Fidelity Funds - Nordic A-SEK (SGD) (LP65030142)
405.19
+2.44
(+0.61%)
SGD |
Aug 25 2026
LP65030142 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 |
|---|---|
| August 25, 2026 | 405.19 |
| August 24, 2026 | 402.75 |
| August 21, 2026 | 403.35 |
| August 20, 2026 | 398.27 |
| August 19, 2026 | 400.09 |
| August 18, 2026 | 397.09 |
| August 17, 2026 | 399.53 |
| August 14, 2026 | 399.30 |
| August 13, 2026 | 396.62 |
| August 12, 2026 | 393.59 |
| August 11, 2026 | 390.98 |
| August 10, 2026 | 390.74 |
| August 07, 2026 | 391.81 |
| August 06, 2026 | 391.94 |
| August 05, 2026 | 391.22 |
| August 04, 2026 | 392.43 |
| August 03, 2026 | 389.59 |
| July 31, 2026 | 393.51 |
| July 30, 2026 | 393.37 |
| July 29, 2026 | 392.48 |
| July 28, 2026 | 389.89 |
| July 27, 2026 | 385.92 |
| July 24, 2026 | 383.66 |
| July 23, 2026 | 382.91 |
| July 22, 2026 | 388.01 |
| Date | Value |
|---|---|
| July 21, 2026 | 384.48 |
| July 20, 2026 | 385.02 |
| July 17, 2026 | 384.82 |
| July 16, 2026 | 383.57 |
| July 15, 2026 | 387.18 |
| July 14, 2026 | 384.81 |
| July 13, 2026 | 385.61 |
| July 10, 2026 | 382.61 |
| July 09, 2026 | 381.35 |
| July 08, 2026 | 379.37 |
| July 07, 2026 | 381.81 |
| July 06, 2026 | 382.11 |
| July 03, 2026 | 383.71 |
| July 02, 2026 | 380.30 |
| July 01, 2026 | 373.08 |
| June 30, 2026 | 372.98 |
| June 29, 2026 | 373.41 |
| June 26, 2026 | 371.73 |
| June 25, 2026 | 377.19 |
| June 24, 2026 | 378.18 |
| June 23, 2026 | 381.43 |
| June 22, 2026 | 386.46 |
| June 19, 2026 | 386.08 |
| June 18, 2026 | 381.64 |
| June 17, 2026 | 387.81 |
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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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65030142", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65030142", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |