Fidelity Funds - ASEAN A-SGD (LU0251143029)

1.941 -0.01 (-0.67%) SGD  |  Oct 29 2026
More

LU0251143029 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
October 29, 2026 1.941
October 28, 2026 1.954
October 27, 2026 1.948
October 26, 2026 1.949
October 23, 2026 1.951
October 22, 2026 1.953
October 21, 2026 1.961
October 20, 2026 1.949
October 19, 2026 1.94
October 16, 2026 1.964
October 15, 2026 2.011
October 14, 2026 2.014
October 13, 2026 2.013
October 12, 2026 2.014
October 09, 2026 2.014
October 08, 2026 2.003
October 07, 2026 2.044
October 06, 2026 2.07
October 05, 2026 2.072
October 02, 2026 2.053
October 01, 2026 2.05
September 30, 2026 2.064
September 29, 2026 2.079
September 28, 2026 2.084
September 25, 2026 2.093
Date Value
September 24, 2026 2.087
September 23, 2026 2.104
September 22, 2026 2.105
September 21, 2026 2.098
September 18, 2026 2.092
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM ASEAN Equity C Acc SGD 18.94
Nanjia Civetta SGD Class S Accumulating Shares 96.47
BlackRock Advantage ASEAN Equity A SGD Acc Hgd 93.32
HSBC GIF - ASEAN Equity AD SGD 24.56
Manulife Global Fd - ASEAN Equity C SGD H Acc 10.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.