Fidelity Funds - Gl MA Growth&Inc A-MCDISG-AUD H (LU3427609378)

9.54 +0.01 (+0.14%) AUD  |  Oct 29 2026
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LU3427609378 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 9.54
October 28, 2026 9.527
October 27, 2026 9.495
October 26, 2026 9.418
October 23, 2026 9.485
October 22, 2026 9.505
October 21, 2026 9.615
October 20, 2026 9.588
October 19, 2026 9.599
October 16, 2026 9.603
October 15, 2026 9.594
October 14, 2026 9.603
October 13, 2026 9.67
October 12, 2026 9.708
October 09, 2026 9.716
October 08, 2026 9.669
October 07, 2026 9.732
October 06, 2026 9.841
October 05, 2026 9.762
October 02, 2026 9.698
October 01, 2026 9.625
September 30, 2026 9.738
September 29, 2026 9.712
September 28, 2026 9.693
September 25, 2026 9.781
Date Value
September 24, 2026 9.739
September 23, 2026 9.837
September 22, 2026 9.886
September 21, 2026 9.884
September 18, 2026 9.789
September 17, 2026 9.82
September 16, 2026 9.793
September 15, 2026 9.737
September 14, 2026 9.746
September 11, 2026 9.852
September 10, 2026 9.837
September 09, 2026 9.903
September 08, 2026 9.975
September 07, 2026 9.969
September 04, 2026 9.957
September 03, 2026 9.948
September 02, 2026 9.869
September 01, 2026 9.872
August 31, 2026 9.92
August 28, 2026 9.949
August 27, 2026 9.977
August 26, 2026 9.961
August 25, 2026 9.948
August 24, 2026 9.894
August 21, 2026 9.947

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 C Inc2 AUD H 21.48
BNP Paribas Multi Asset Opps Clsc RH AUD MD D 49.92
Ninety One GSF Global Managed Inc A Inc3 AUD H IRD 15.74
Priv Bank Fds I Dyn Mlt-Asst USD C acc UK RFS AUDH 13.89
BOS International Fund - Anchor Growth Ret C AUD 217.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3427609378", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3427609378", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.