Fidelity Funds - Nordic A-SEK (SGD) (LP65030142)
392.37
+0.64
(+0.16%)
SGD |
Jun 10 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 |
|---|---|
| June 10, 2026 | 392.37 |
| June 09, 2026 | 391.74 |
| June 08, 2026 | 396.24 |
| June 05, 2026 | 396.50 |
| June 04, 2026 | 400.67 |
| June 03, 2026 | 400.91 |
| June 02, 2026 | 403.03 |
| June 01, 2026 | 399.41 |
| May 29, 2026 | 401.92 |
| May 28, 2026 | 401.76 |
| May 27, 2026 | 404.45 |
| May 26, 2026 | 408.27 |
| May 25, 2026 | 411.56 |
| May 22, 2026 | 405.80 |
| May 21, 2026 | 407.54 |
| May 20, 2026 | 405.78 |
| May 19, 2026 | 401.93 |
| May 18, 2026 | 398.78 |
| May 15, 2026 | 393.53 |
| May 14, 2026 | 399.96 |
| May 13, 2026 | 395.85 |
| May 12, 2026 | 394.46 |
| May 11, 2026 | 395.92 |
| May 08, 2026 | 393.36 |
| May 07, 2026 | 393.76 |
| Date | Value |
|---|---|
| May 06, 2026 | 396.97 |
| May 05, 2026 | 395.56 |
| May 04, 2026 | 393.40 |
| May 01, 2026 | 396.40 |
| April 30, 2026 | 394.30 |
| April 29, 2026 | 388.56 |
| April 28, 2026 | 390.38 |
| April 27, 2026 | 391.53 |
| April 24, 2026 | 393.82 |
| April 23, 2026 | 393.65 |
| April 22, 2026 | 395.06 |
| April 21, 2026 | 397.38 |
| April 20, 2026 | 399.86 |
| April 17, 2026 | 400.23 |
| April 16, 2026 | 398.83 |
| April 15, 2026 | 396.90 |
| April 14, 2026 | 396.26 |
| April 13, 2026 | 393.83 |
| April 10, 2026 | 391.61 |
| April 09, 2026 | 389.78 |
| April 08, 2026 | 389.86 |
| April 07, 2026 | 383.42 |
| April 06, 2026 | 381.49 |
| April 03, 2026 | 381.21 |
| April 02, 2026 | 383.72 |
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. |