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

9.497 +0.06 (+0.67%) EUR  |  Sep 17 2026
More

LU2482151516 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iMGP Global Diversified Income C EUR HP 346.61
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.04
CT (Lux) Glob Multi Asset Income DEP EUR 8.893
MFS Meridian Funds-Diversified Income W1 EUR 15.87
Pictet-Global Multi Asset Themes-I EUR 145.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.