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

1.094 0.00 (0.00%) SGD  |  Aug 26 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
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
July 29, 2026 1.059
July 28, 2026 1.063
July 27, 2026 1.075
July 24, 2026 1.074
July 23, 2026 1.068
Date Value
July 22, 2026 1.082
July 21, 2026 1.088
July 20, 2026 1.074
July 17, 2026 1.064
July 16, 2026 1.088
July 15, 2026 1.097
July 14, 2026 1.108
July 13, 2026 1.102
July 10, 2026 1.114
July 09, 2026 1.112
July 08, 2026 1.091
July 07, 2026 1.105
July 06, 2026 1.128
July 03, 2026 1.124
July 02, 2026 1.105
July 01, 2026 1.107
June 30, 2026 1.107
June 29, 2026 1.097
June 26, 2026 1.094
June 25, 2026 1.091
June 24, 2026 1.094
June 23, 2026 1.087
June 22, 2026 1.134
June 19, 2026 1.115
June 18, 2026 1.128

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 27.84
Goldman Sachs Japan Eq Partners Pf OCS Acc SGDH 22.11
Goldman Sachs Japan Equity Pf OCS Acc SGD (Snap) 14.66
CT (Lux) Japan Equities ASH SGD 16.40
BGF Japan Flexible Equity Fund A2 SGD Hedged 13.50

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.