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

2.802 -0.04 (-1.30%) SGD  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 2.778
August 18, 2026 2.786
August 17, 2026 2.863
August 14, 2026 2.826
August 13, 2026 2.845
August 12, 2026 2.818
August 11, 2026 2.788
August 10, 2026 2.769
August 07, 2026 2.766
August 06, 2026 2.776
August 05, 2026 2.80
August 04, 2026 2.798
August 03, 2026 2.751
July 31, 2026 2.743
July 30, 2026 2.679

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 11.60
Eastspring Investments-Asian Equity AS 25.46
HSBC GIF - Asia Ex Japan Eq AD SGD 127.71
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AC SGD 65.31
Fidelity Funds - Asia Pac Div A-USD (SGD) 54.07

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.