Fidelity Funds - Emerging Markets A-SGD (LU0251143458)

2.465 -0.05 (-2.14%) SGD  |  Oct 07 2026
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LU0251143458 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 2.465
October 06, 2026 2.519
October 05, 2026 2.535
October 02, 2026 2.454
October 01, 2026 2.407
September 30, 2026 2.41
September 29, 2026 2.428
September 28, 2026 2.419
September 25, 2026 2.492
September 24, 2026 2.466
September 23, 2026 2.512
September 22, 2026 2.521
September 21, 2026 2.506
September 18, 2026 2.438
September 17, 2026 2.438
September 16, 2026 2.426
September 15, 2026 2.39
September 14, 2026 2.399
September 11, 2026 2.488
September 10, 2026 2.469
September 09, 2026 2.497
September 08, 2026 2.527
September 07, 2026 2.522
September 04, 2026 2.492
September 03, 2026 2.47
Date Value
September 02, 2026 2.462
September 01, 2026 2.469
August 31, 2026 2.466
August 28, 2026 2.513
August 27, 2026 2.518
August 26, 2026 2.518
August 25, 2026 2.50
August 24, 2026 2.46
August 21, 2026 2.51
August 20, 2026 2.476
August 19, 2026 2.444
August 18, 2026 2.444
August 17, 2026 2.541
August 14, 2026 2.485
August 13, 2026 2.488
August 12, 2026 2.475
August 11, 2026 2.421
August 10, 2026 2.415
August 07, 2026 2.412
August 06, 2026 2.426
August 05, 2026 2.451
August 04, 2026 2.435
August 03, 2026 2.358
July 31, 2026 2.341
July 30, 2026 2.28

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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Templeton Emerging Markets Fund A (acc) SGD 17.63
JPM Emerging Markets Equity A Acc SGD 32.15
JPM Emerging Markets Dividend A Mth SGD 12.43
Dimensional EM Core Eq LowerCrbn ESG Scrnd SGD Acc 29.52
Dimensional Emerging Markets LC Core Eq III SGDAcc 29.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251143458", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251143458", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.