Fidelity Funds - Asia Equity II ESG S-ACC-SGD (LU0605512861)

2.665 +0.04 (+1.37%) SGD  |  Oct 28 2026
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LU0605512861 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 2.665
October 27, 2026 2.629
October 26, 2026 2.604
October 23, 2026 2.585
October 22, 2026 2.564
October 21, 2026 2.641
October 20, 2026 2.64
October 19, 2026 2.657
October 16, 2026 2.641
October 15, 2026 2.661
October 14, 2026 2.70
October 13, 2026 2.713
October 12, 2026 2.757
October 09, 2026 2.784
October 08, 2026 2.772
October 07, 2026 2.802
October 06, 2026 2.839
October 05, 2026 2.858
October 02, 2026 2.826
October 01, 2026 2.802
September 30, 2026 2.804
September 29, 2026 2.806
September 28, 2026 2.805
September 25, 2026 2.845
September 24, 2026 2.831
Date Value
September 23, 2026 2.869
September 22, 2026 2.876
September 21, 2026 2.862
September 18, 2026 2.787
September 17, 2026 2.777
September 16, 2026 2.764
September 15, 2026 2.733
September 14, 2026 2.748
September 11, 2026 2.804
September 10, 2026 2.794
September 09, 2026 2.812
September 08, 2026 2.852
September 07, 2026 2.849
September 04, 2026 2.821
September 03, 2026 2.798
September 02, 2026 2.795
September 01, 2026 2.81
August 31, 2026 2.801
August 28, 2026 2.839
August 27, 2026 2.831
August 26, 2026 2.833
August 25, 2026 2.809
August 24, 2026 2.779
August 21, 2026 2.839
August 20, 2026 2.81

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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FSSA Asian Equity Plus Fund Z (Dist) SGD 11.16
Eastspring Investments-Asian Equity AS 24.24
HSBC GIF - Asia Ex Japan Eq AD SGD 117.78
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AC SGD 61.97
Fidelity Funds - Asia Pac Div A-USD (SGD) 52.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0605512861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0605512861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.