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

9.871 +0.06 (+0.65%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 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

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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.