Fidelity Funds - Gl MA Growth&Inc A-MCDISG-AUD H (LU3427609378)
9.82
+0.03
(+0.28%)
AUD |
Sep 17 2026
LU3427609378 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 20, 2026 | 9.903 |
| August 19, 2026 | 9.907 |
| August 18, 2026 | 9.928 |
| August 17, 2026 | 10.06 |
| August 14, 2026 | 10.02 |
| August 13, 2026 | 10.02 |
| August 12, 2026 | 10.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |