Fidelity Funds - ASEAN A-SGD (LU0251143029)

2.152 0.00 (0.00%) SGD  |  Aug 26 2026
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LU0251143029 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 2.152
August 25, 2026 2.147
August 24, 2026 2.139
August 21, 2026 2.15
August 20, 2026 2.142
August 19, 2026 2.137
August 18, 2026 2.143
August 17, 2026 2.157
August 14, 2026 2.147
August 13, 2026 2.146
August 12, 2026 2.15
August 11, 2026 2.159
August 10, 2026 2.128
August 07, 2026 2.128
August 06, 2026 2.117
August 05, 2026 2.104
August 04, 2026 2.111
August 03, 2026 2.098
July 31, 2026 2.127
July 30, 2026 2.128
July 29, 2026 2.132
July 28, 2026 2.117
July 27, 2026 2.123
July 24, 2026 2.119
July 23, 2026 2.117
Date Value
July 22, 2026 2.142
July 21, 2026 2.134
July 20, 2026 2.13
July 17, 2026 2.121
July 16, 2026 2.122
July 15, 2026 2.123
July 14, 2026 2.111
July 13, 2026 2.102
July 10, 2026 2.102
July 09, 2026 2.09
July 08, 2026 2.069
July 07, 2026 2.064
July 06, 2026 2.053
July 03, 2026 2.053
July 02, 2026 2.027
July 01, 2026 2.014
June 30, 2026 2.006
June 29, 2026 2.004
June 26, 2026 2.002
June 25, 2026 1.997
June 24, 2026 1.999
June 23, 2026 2.006
June 22, 2026 2.012
June 19, 2026 2.02
June 18, 2026 2.025

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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JPM ASEAN Equity A Acc SGD 32.15
FSSA ASEAN All Cap Fund Class Z (Accumulation) SGD 9.813
HSBC GIF - ASEAN Equity AD SGD 26.96
Nanjia Civetta SGD Class S Accumulating Shares 102.27
Manulife Global Fd - ASEAN Equity C SGD H Acc 11.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251143029", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251143029", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.