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

3.308 -0.04 (-1.31%) SGD  |  Oct 07 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
October 07, 2026 3.308
October 06, 2026 3.352
October 05, 2026 3.375
October 02, 2026 3.337
October 01, 2026 3.309
September 30, 2026 3.312
September 29, 2026 3.314
September 28, 2026 3.313
September 25, 2026 3.361
September 24, 2026 3.345
September 23, 2026 3.389
September 22, 2026 3.398
September 21, 2026 3.381
September 18, 2026 3.293
September 17, 2026 3.281
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
Date Value
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
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

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 15.27
Fullerton Lux Funds - Asia Equities I SGD Acc 15.59
Schroder ISF Asian Total Return A Dis SGD 28.89
Eastspring Investments-Asian Equity Income ASDM 10.66
Schroder ISF Asian Div Maximiser A Dis SGD MF 96.08

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.