Fidelity Funds - Global MA Inc I-QINC(G)-EUR (LU2482151516)

9.519 +0.01 (+0.08%) EUR  |  Aug 27 2026
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LU2482151516 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 9.519
August 26, 2026 9.511
August 25, 2026 9.493
August 24, 2026 9.465
August 21, 2026 9.473
August 20, 2026 9.442
August 19, 2026 9.472
August 18, 2026 9.511
August 17, 2026 9.573
August 14, 2026 9.568
August 13, 2026 9.611
August 12, 2026 9.597
August 11, 2026 9.568
August 10, 2026 9.574
August 07, 2026 9.567
August 06, 2026 9.564
August 05, 2026 9.562
August 04, 2026 9.538
August 03, 2026 9.452
July 31, 2026 9.539
July 30, 2026 9.529
July 29, 2026 9.605
July 28, 2026 9.641
July 27, 2026 9.645
July 24, 2026 9.641
Date Value
July 23, 2026 9.627
July 22, 2026 9.649
July 21, 2026 9.622
July 20, 2026 9.577
July 17, 2026 9.563
July 16, 2026 9.601
July 15, 2026 9.632
July 14, 2026 9.654
July 13, 2026 9.664
July 10, 2026 9.69
July 09, 2026 9.675
July 08, 2026 9.639
July 07, 2026 9.698
July 06, 2026 9.76
July 03, 2026 9.746
July 02, 2026 9.675
July 01, 2026 9.755
June 30, 2026 9.774
June 29, 2026 9.72
June 26, 2026 9.745
June 25, 2026 9.787
June 24, 2026 9.761
June 23, 2026 9.745
June 22, 2026 9.829
June 19, 2026 9.769

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iMGP Global Diversified Income C EUR HP 355.76
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.29
CT (Lux) Glob Multi Asset Income DEP EUR 8.948
MFS Meridian Funds-Diversified Income W1 EUR 15.88
Pictet-Global Multi Asset Themes-I EUR 146.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2482151516", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2482151516", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.