Fidelity Funds - India Focus A-SGD (LU0287143357)

1.938 +0.01 (+0.47%) SGD  |  Sep 17 2026
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LU0287143357 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 17, 2026 1.938
September 16, 2026 1.929
September 15, 2026 1.923
September 14, 2026 1.958
September 11, 2026 1.94
September 10, 2026 1.939
September 09, 2026 1.945
September 08, 2026 1.967
September 07, 2026 1.983
September 04, 2026 1.991
September 03, 2026 2.006
September 02, 2026 2.00
September 01, 2026 2.008
August 31, 2026 2.008
August 28, 2026 2.012
August 27, 2026 2.002
August 26, 2026 2.003
August 25, 2026 2.007
August 24, 2026 1.992
August 21, 2026 2.001
August 20, 2026 2.002
August 19, 2026 1.988
August 18, 2026 1.991
August 17, 2026 1.992
August 14, 2026 2.004
Date Value
August 13, 2026 2.002
August 12, 2026 2.001
August 11, 2026 2.014
August 10, 2026 2.013
August 07, 2026 2.009
August 06, 2026 2.018
August 05, 2026 2.02
August 04, 2026 2.014
August 03, 2026 2.016
July 31, 2026 1.993
July 30, 2026 1.983
July 29, 2026 2.003
July 28, 2026 1.982
July 27, 2026 1.954
July 24, 2026 1.925
July 23, 2026 1.913
July 22, 2026 1.929
July 21, 2026 1.965
July 20, 2026 1.957
July 17, 2026 1.97
July 16, 2026 1.961
July 15, 2026 1.966
July 14, 2026 1.959
July 13, 2026 1.979
July 10, 2026 1.986

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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Maximum
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Median

Net Asset Value Benchmarks

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Goldman Sachs India Equity Pf OCS Acc SGD 17.94
HSBC GIF - Indian Equity AD SGD 357.49
Franklin India Fund Class AS (acc) SGD 17.33
JPM India A Acc SGD 21.01
AB SICAV I-India Growth Portfolio A SGD H 20.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0287143357", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0287143357", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.