Fidelity Funds - America A-SGD (LU0251142724)

3.235 +0.01 (+0.40%) SGD  |  Aug 26 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
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
July 29, 2026 3.198
July 28, 2026 3.216
July 27, 2026 3.187
July 24, 2026 3.19
July 23, 2026 3.173
Date Value
July 22, 2026 3.194
July 21, 2026 3.182
July 20, 2026 3.185
July 17, 2026 3.20
July 16, 2026 3.203
July 15, 2026 3.179
July 14, 2026 3.204
July 13, 2026 3.221
July 10, 2026 3.202
July 09, 2026 3.204
July 08, 2026 3.192
July 07, 2026 3.216
July 06, 2026 3.212
July 03, 2026 3.22
July 02, 2026 3.207
July 01, 2026 3.203
June 30, 2026 3.178
June 29, 2026 3.16
June 26, 2026 3.17
June 25, 2026 3.178
June 24, 2026 3.171
June 23, 2026 3.169
June 22, 2026 3.162
June 19, 2026 3.162
June 18, 2026 3.162

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 328.80
Allianz US Equity Fund AT-SGD 50.81
Neuberger US Multi Cap Opp SGD A Acc 66.60
JPM US Value A Acc SGD 28.23
Harris Oakmark U.S. Value Equity H-R/A(SGD) 278.97

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.