Fidelity Funds - Japan Equity ESG A-SGD (LU0251144696)

1.126 -0.02 (-1.75%) SGD  |  Oct 07 2026
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LU0251144696 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 1.126
October 06, 2026 1.146
October 05, 2026 1.136
October 02, 2026 1.13
October 01, 2026 1.117
September 30, 2026 1.13
September 29, 2026 1.115
September 28, 2026 1.107
September 25, 2026 1.115
September 24, 2026 1.092
September 23, 2026 1.121
September 22, 2026 1.129
September 21, 2026 1.126
September 18, 2026 1.11
September 17, 2026 1.128
September 16, 2026 1.123
September 15, 2026 1.107
September 14, 2026 1.109
September 11, 2026 1.115
September 10, 2026 1.096
September 09, 2026 1.097
September 08, 2026 1.106
September 07, 2026 1.119
September 04, 2026 1.116
September 03, 2026 1.118
Date Value
September 02, 2026 1.093
September 01, 2026 1.102
August 31, 2026 1.106
August 28, 2026 1.113
August 27, 2026 1.098
August 26, 2026 1.094
August 25, 2026 1.09
August 24, 2026 1.081
August 21, 2026 1.08
August 20, 2026 1.079
August 19, 2026 1.083
August 18, 2026 1.094
August 17, 2026 1.131
August 14, 2026 1.135
August 13, 2026 1.142
August 12, 2026 1.129
August 11, 2026 1.118
August 10, 2026 1.114
August 07, 2026 1.122
August 06, 2026 1.109
August 05, 2026 1.109
August 04, 2026 1.099
August 03, 2026 1.084
July 31, 2026 1.073
July 30, 2026 1.083

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 Japan Equity A Dist SGD 28.74
Goldman Sachs Japan Eq Partners Pf OCS Acc SGDH 22.65
Goldman Sachs Japan Equity Pf OCS Acc SGD (Snap) 15.05
CT (Lux) Japan Equities ASH SGD 16.73
BGF Japan Flexible Equity Fund A2 SGD Hedged 13.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251144696", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251144696", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.