Fidelity Funds - Greater China A-SGD (LU0370786039)

2.77 0.00 (0.00%) SGD  |  Oct 28 2026
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LU0370786039 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 28, 2026 2.77
October 27, 2026 2.769
October 26, 2026 2.751
October 23, 2026 2.73
October 22, 2026 2.722
October 21, 2026 2.80
October 20, 2026 2.826
October 19, 2026 2.845
October 16, 2026 2.843
October 15, 2026 2.852
October 14, 2026 2.883
October 13, 2026 2.886
October 12, 2026 2.897
October 09, 2026 2.914
October 08, 2026 2.878
October 07, 2026 2.894
October 06, 2026 2.927
October 05, 2026 2.948
October 02, 2026 2.894
October 01, 2026 2.911
September 30, 2026 2.918
September 29, 2026 2.908
September 28, 2026 2.929
September 25, 2026 2.933
September 24, 2026 2.933
Date Value
September 23, 2026 2.957
September 22, 2026 2.982
September 21, 2026 2.959
September 18, 2026 2.911
September 17, 2026 2.892
September 16, 2026 2.882
September 15, 2026 2.867
September 14, 2026 2.88
September 11, 2026 2.891
September 10, 2026 2.889
September 09, 2026 2.909
September 08, 2026 2.939
September 07, 2026 2.947
September 04, 2026 2.953
September 03, 2026 2.911
September 02, 2026 2.928
September 01, 2026 2.943
August 31, 2026 2.928
August 28, 2026 2.971
August 27, 2026 2.94
August 26, 2026 2.957
August 25, 2026 2.929
August 24, 2026 2.921
August 21, 2026 2.955
August 20, 2026 2.934

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 China A (acc) SGD 6.63
JPM Greater China A Acc SGD 39.36
Janus Henderson HF China Opps A2 SGD 22.69
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 195.98
Fidelity Funds - Greater China II S-ACC-SGD 2.67

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0370786039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0370786039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.