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

9.616 -0.05 (-0.50%) EUR  |  Oct 08 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
October 08, 2026 9.616
October 07, 2026 9.664
October 06, 2026 9.668
October 05, 2026 9.657
October 02, 2026 9.524
October 01, 2026 9.511
September 30, 2026 9.488
September 29, 2026 9.476
September 28, 2026 9.466
September 25, 2026 9.50
September 24, 2026 9.509
September 23, 2026 9.555
September 22, 2026 9.567
September 21, 2026 9.53
September 18, 2026 9.461
September 17, 2026 9.497
September 16, 2026 9.434
September 15, 2026 9.39
September 14, 2026 9.421
September 11, 2026 9.426
September 10, 2026 9.393
September 09, 2026 9.438
September 08, 2026 9.493
September 07, 2026 9.50
September 04, 2026 9.513
Date Value
September 03, 2026 9.513
September 02, 2026 9.473
September 01, 2026 9.478
August 31, 2026 9.484
August 28, 2026 9.535
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

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 345.68
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.91
CT (Lux) Glob Multi Asset Income DEP EUR 9.098
MFS Meridian Funds-Diversified Income W1 EUR 15.89
Pictet-Global Multi Asset Themes-I EUR 154.26

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.