Fidelity Funds - ASEAN A-SGD (LU0251143029)

2.104 0.00 (0.00%) SGD  |  Sep 17 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
September 17, 2026 2.104
September 16, 2026 2.103
September 15, 2026 2.106
September 14, 2026 2.132
September 11, 2026 2.125
September 10, 2026 2.129
September 09, 2026 2.132
September 08, 2026 2.15
September 07, 2026 2.143
September 04, 2026 2.145
September 03, 2026 2.146
September 02, 2026 2.135
September 01, 2026 2.134
August 31, 2026 2.137
August 28, 2026 2.144
August 27, 2026 2.135
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
Date Value
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
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

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 C Acc SGD 20.38
Nanjia Civetta SGD Class S Accumulating Shares 106.96
HSBC GIF - ASEAN Equity AD SGD 26.24
Manulife Global Fd - ASEAN Equity C SGD H Acc 11.27
FSSA ASEAN All Cap Fund Class Z (Accumulation) SGD 9.424

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.