Fidelity Funds - Global MA Inc B-MCDIS(G)-USD (LU2513941133)

9.609 +0.01 (+0.12%) USD  |  Oct 28 2026
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LU2513941133 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 28, 2026 9.609
October 27, 2026 9.597
October 26, 2026 9.558
October 23, 2026 9.645
October 22, 2026 9.653
October 21, 2026 9.723
October 20, 2026 9.715
October 19, 2026 9.71
October 16, 2026 9.72
October 15, 2026 9.719
October 14, 2026 9.714
October 13, 2026 9.766
October 12, 2026 9.781
October 09, 2026 9.778
October 08, 2026 9.729
October 07, 2026 9.775
October 06, 2026 9.844
October 05, 2026 9.789
October 02, 2026 9.696
October 01, 2026 9.662
September 30, 2026 9.795
September 29, 2026 9.777
September 28, 2026 9.794
September 25, 2026 9.861
September 24, 2026 9.846
Date Value
September 23, 2026 9.913
September 22, 2026 9.958
September 21, 2026 9.951
September 18, 2026 9.877
September 17, 2026 9.929
September 16, 2026 9.914
September 15, 2026 9.872
September 14, 2026 9.912
September 11, 2026 9.963
September 10, 2026 9.952
September 09, 2026 9.999
September 08, 2026 10.06
September 07, 2026 10.07
September 04, 2026 10.07
September 03, 2026 10.08
September 02, 2026 10.01
September 01, 2026 10.01
August 31, 2026 10.11
August 28, 2026 10.14
August 27, 2026 10.18
August 26, 2026 10.17
August 25, 2026 10.17
August 24, 2026 10.13
August 21, 2026 10.16
August 20, 2026 10.12

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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Median

Net Asset Value Benchmarks

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Ninety One GSF Global Strategic Mgd A Inc USD 85.75
Fidelity Funds - Global MA Dyn A-USD 36.81
Prisma Sicav - Merchbanc Global in USD P Acc 54.79
Fidelity Funds - Gl MA Growth&Inc A-USD 14.26
Eastspring Investments-Global Mk Navigator D 25.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2513941133", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2513941133", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.