Fidelity Funds - Global MA Inc B1-QINC(G)-EUR (LU2743684032)

9.905 +0.01 (+0.08%) EUR  |  Aug 27 2026
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LU2743684032 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 9.905
August 26, 2026 9.897
August 25, 2026 9.879
August 24, 2026 9.85
August 21, 2026 9.86
August 20, 2026 9.829
August 19, 2026 9.86
August 18, 2026 9.901
August 17, 2026 9.966
August 14, 2026 9.963
August 13, 2026 10.01
August 12, 2026 9.994
August 11, 2026 9.964
August 10, 2026 9.971
August 07, 2026 9.965
August 06, 2026 9.962
August 05, 2026 9.961
August 04, 2026 9.937
August 03, 2026 9.847
July 31, 2026 9.938
July 30, 2026 9.929
July 29, 2026 10.01
July 28, 2026 10.05
July 27, 2026 10.05
July 24, 2026 10.05
Date Value
July 23, 2026 10.03
July 22, 2026 10.06
July 21, 2026 10.03
July 20, 2026 9.984
July 17, 2026 9.971
July 16, 2026 10.01
July 15, 2026 10.04
July 14, 2026 10.07
July 13, 2026 10.08
July 10, 2026 10.11
July 09, 2026 10.09
July 08, 2026 10.06
July 07, 2026 10.12
July 06, 2026 10.18
July 03, 2026 10.17
July 02, 2026 10.10
July 01, 2026 10.18
June 30, 2026 10.20
June 29, 2026 10.14
June 26, 2026 10.17
June 25, 2026 10.22
June 24, 2026 10.19
June 23, 2026 10.17
June 22, 2026 10.26
June 19, 2026 10.20

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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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:LU2743684032", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2743684032", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.