Fidelity Funds - Greater China A-SGD (LU0370786039)

2.892 +0.01 (+0.35%) SGD  |  Sep 17 2026
More

LU0370786039 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
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
August 19, 2026 2.954
August 18, 2026 2.945
August 17, 2026 2.987
August 14, 2026 2.983
Date Value
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
July 30, 2026 2.91
July 29, 2026 2.901
July 28, 2026 2.898
July 27, 2026 2.911
July 24, 2026 2.905
July 23, 2026 2.916
July 22, 2026 2.936
July 21, 2026 2.938
July 20, 2026 2.903
July 17, 2026 2.855
July 16, 2026 2.923
July 15, 2026 2.921
July 14, 2026 2.888
July 13, 2026 2.889
July 10, 2026 2.911

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton China A (acc) SGD 7.20
JPM Greater China A Acc SGD 41.53
Janus Henderson HF China Opps A2 SGD 24.03
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 209.71
Fidelity Funds - Greater China II S-ACC-SGD 2.783

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.