Fidelity Funds - America A-SGD (LU0251142724)

3.093 -0.02 (-0.77%) SGD  |  Oct 07 2026
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LU0251142724 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 07, 2026 3.093
October 06, 2026 3.117
October 05, 2026 3.098
October 02, 2026 3.084
October 01, 2026 3.063
September 30, 2026 3.084
September 29, 2026 3.075
September 28, 2026 3.083
September 25, 2026 3.103
September 24, 2026 3.106
September 23, 2026 3.126
September 22, 2026 3.123
September 21, 2026 3.131
September 18, 2026 3.121
September 17, 2026 3.139
September 16, 2026 3.149
September 15, 2026 3.154
September 14, 2026 3.155
September 11, 2026 3.145
September 10, 2026 3.129
September 09, 2026 3.138
September 08, 2026 3.174
September 07, 2026 3.191
September 04, 2026 3.193
September 03, 2026 3.202
Date Value
September 02, 2026 3.206
September 01, 2026 3.192
August 31, 2026 3.208
August 28, 2026 3.237
August 27, 2026 3.224
August 26, 2026 3.235
August 25, 2026 3.222
August 24, 2026 3.221
August 21, 2026 3.221
August 20, 2026 3.22
August 19, 2026 3.23
August 18, 2026 3.23
August 17, 2026 3.236
August 14, 2026 3.261
August 13, 2026 3.251
August 12, 2026 3.249
August 11, 2026 3.262
August 10, 2026 3.269
August 07, 2026 3.254
August 06, 2026 3.251
August 05, 2026 3.24
August 04, 2026 3.226
August 03, 2026 3.208
July 31, 2026 3.18
July 30, 2026 3.145

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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AB SICAV I-American Growth Portfolio A SGD 343.30
Allianz US Equity Fund AT-SGD 52.31
Neuberger US Multi Cap Opp SGD A Acc 65.06
JPM US Value A Acc SGD 27.37
Harris Oakmark U.S. Value Equity H-R/A(SGD) 260.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251142724", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251142724", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.