Fidelity Funds - Greater China A-SGD (LU0370786039)

2.878 -0.02 (-0.55%) SGD  |  Oct 08 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 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
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
Date Value
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
August 19, 2026 2.954
August 18, 2026 2.945
August 17, 2026 2.987
August 14, 2026 2.983
August 13, 2026 3.006
August 12, 2026 3.00
August 11, 2026 3.011
August 10, 2026 3.027
August 07, 2026 3.004
August 06, 2026 2.999
August 05, 2026 3.009
August 04, 2026 3.006
August 03, 2026 2.992
July 31, 2026 2.947

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 6.95
JPM Greater China A Acc SGD 42.38
Janus Henderson HF China Opps A2 SGD 23.51
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 206.93
Fidelity Funds - Greater China II S-ACC-SGD 2.769

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.