Fidelity Funds - India Focus A-SGD (LU0287143357)

1.848 -0.02 (-1.23%) SGD  |  Oct 08 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
October 08, 2026 1.848
October 07, 2026 1.871
October 06, 2026 1.893
October 05, 2026 1.879
October 02, 2026 1.873
October 01, 2026 1.876
September 30, 2026 1.884
September 29, 2026 1.879
September 28, 2026 1.891
September 25, 2026 1.919
September 24, 2026 1.922
September 23, 2026 1.957
September 22, 2026 1.942
September 21, 2026 1.953
September 18, 2026 1.951
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
Date Value
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
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

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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Goldman Sachs India Equity Pf OCS Acc SGD 17.22
HSBC GIF - Indian Equity AD SGD 338.31
Franklin India Fund Class AS (acc) SGD 16.45
JPM India A Acc SGD 19.95
AB SICAV I-India Growth Portfolio A SGD H 19.04

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.