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

9.984 -0.05 (-0.46%) EUR  |  Oct 08 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
October 08, 2026 9.984
October 07, 2026 10.03
October 06, 2026 10.04
October 05, 2026 10.03
October 02, 2026 9.892
October 01, 2026 9.879
September 30, 2026 9.855
September 29, 2026 9.844
September 28, 2026 9.834
September 25, 2026 9.87
September 24, 2026 9.881
September 23, 2026 9.929
September 22, 2026 9.942
September 21, 2026 9.903
September 18, 2026 9.833
September 17, 2026 9.871
September 16, 2026 9.807
September 15, 2026 9.761
September 14, 2026 9.794
September 11, 2026 9.801
September 10, 2026 9.767
September 09, 2026 9.814
September 08, 2026 9.871
September 07, 2026 9.88
September 04, 2026 9.894
Date Value
September 03, 2026 9.895
September 02, 2026 9.854
September 01, 2026 9.859
August 31, 2026 9.867
August 28, 2026 9.921
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

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 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: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.