Fidelity Funds - Emerging Markets A-SGD (LU0251143458)

2.50 +0.04 (+1.63%) SGD  |  Aug 25 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
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
July 29, 2026 2.237
July 28, 2026 2.30
July 27, 2026 2.347
July 24, 2026 2.37
July 23, 2026 2.397
July 22, 2026 2.445
Date Value
July 21, 2026 2.443
July 20, 2026 2.344
July 17, 2026 2.326
July 16, 2026 2.382
July 15, 2026 2.441
July 14, 2026 2.448
July 13, 2026 2.425
July 10, 2026 2.511
July 09, 2026 2.511
July 08, 2026 2.429
July 07, 2026 2.461
July 06, 2026 2.581
July 03, 2026 2.598
July 02, 2026 2.513
July 01, 2026 2.596
June 30, 2026 2.626
June 29, 2026 2.553
June 26, 2026 2.587
June 25, 2026 2.625
June 24, 2026 2.592
June 23, 2026 2.582
June 22, 2026 2.728
June 19, 2026 2.653
June 18, 2026 2.667
June 17, 2026 2.619

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 17.26
JPM Emerging Markets Equity A Acc SGD 32.01
JPM Emerging Markets Dividend A Mth SGD 12.10
FSSA Global Emerging Markets Focus I Acc SGD 16.76
Dimensional EM Core Eq LowerCrbn ESG Scrnd SGD Acc 29.15

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.