Fidelity Funds - Asia Equity ESG A-SGD (LU0251144936)

3.266 +0.04 (+1.11%) SGD  |  Sep 16 2026
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LU0251144936 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
September 16, 2026 3.266
September 15, 2026 3.23
September 14, 2026 3.248
September 11, 2026 3.313
September 10, 2026 3.303
September 09, 2026 3.324
September 08, 2026 3.371
September 07, 2026 3.368
September 04, 2026 3.335
September 03, 2026 3.307
September 02, 2026 3.304
September 01, 2026 3.321
August 31, 2026 3.311
August 28, 2026 3.356
August 27, 2026 3.347
August 26, 2026 3.351
August 25, 2026 3.321
August 24, 2026 3.287
August 21, 2026 3.358
August 20, 2026 3.323
August 19, 2026 3.286
August 18, 2026 3.295
August 17, 2026 3.386
August 14, 2026 3.343
August 13, 2026 3.364
Date Value
August 12, 2026 3.334
August 11, 2026 3.298
August 10, 2026 3.276
August 07, 2026 3.272
August 06, 2026 3.284
August 05, 2026 3.312
August 04, 2026 3.309
August 03, 2026 3.254
July 31, 2026 3.244
July 30, 2026 3.169
July 29, 2026 3.133
July 28, 2026 3.187
July 27, 2026 3.235
July 24, 2026 3.261
July 23, 2026 3.284
July 22, 2026 3.329
July 21, 2026 3.35
July 20, 2026 3.264
July 17, 2026 3.245
July 16, 2026 3.313
July 15, 2026 3.348
July 14, 2026 3.345
July 13, 2026 3.329
July 10, 2026 3.416
July 09, 2026 3.427

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 Asian Growth A (acc) SGD 14.95
Fullerton Lux Funds - Asia Equities I SGD Acc 15.02
Schroder ISF Asian Total Return A Dis SGD 28.27
Eastspring Investments-Asian Equity Income ASDM 10.61
Schroder ISF Asian Div Maximiser A Dis SGD MF 95.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251144936", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251144936", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.