Fidelity Funds - Asia Equity ESG A-SGD (LU0251144936)
3.351
+0.03
(+0.90%)
SGD |
Aug 26 2026
LU0251144936 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 3.352 |
| July 07, 2026 | 3.357 |
| July 06, 2026 | 3.485 |
| July 03, 2026 | 3.465 |
| July 02, 2026 | 3.37 |
| July 01, 2026 | 3.466 |
| June 30, 2026 | 3.499 |
| June 29, 2026 | 3.417 |
| June 26, 2026 | 3.43 |
| June 25, 2026 | 3.473 |
| June 24, 2026 | 3.46 |
| June 23, 2026 | 3.411 |
| June 22, 2026 | 3.565 |
| June 19, 2026 | 3.518 |
| June 18, 2026 | 3.533 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |