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

9.535 -0.01 (-0.09%) EUR  |  Oct 29 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 29, 2026 9.535
October 28, 2026 9.544
October 27, 2026 9.539
October 26, 2026 9.463
October 23, 2026 9.533
October 22, 2026 9.531
October 21, 2026 9.592
October 20, 2026 9.574
October 19, 2026 9.59
October 16, 2026 9.576
October 15, 2026 9.599
October 14, 2026 9.664
October 13, 2026 9.651
October 12, 2026 9.699
October 09, 2026 9.665
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
Date Value
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
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

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 343.16
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.67
CT (Lux) Glob Multi Asset Income DEP EUR 9.021
MFS Meridian Funds-Diversified Income W1 EUR 16.29
Pictet-Global Multi Asset Themes-I EUR 147.01

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.