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

2.831 0.00 (0.00%) SGD  |  Aug 27 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
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
July 29, 2026 2.649
July 28, 2026 2.694
July 27, 2026 2.735
July 24, 2026 2.757
Date Value
July 23, 2026 2.777
July 22, 2026 2.815
July 21, 2026 2.832
July 20, 2026 2.76
July 17, 2026 2.743
July 16, 2026 2.801
July 15, 2026 2.831
July 14, 2026 2.828
July 13, 2026 2.815
July 10, 2026 2.895
July 09, 2026 2.897
July 08, 2026 2.833
July 07, 2026 2.844
July 06, 2026 2.946
July 03, 2026 2.929
July 02, 2026 2.859
July 01, 2026 2.932
June 30, 2026 2.959
June 29, 2026 2.889
June 26, 2026 2.90
June 25, 2026 2.937
June 24, 2026 2.926
June 23, 2026 2.885
June 22, 2026 3.013
June 19, 2026 2.973

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 11.59
Eastspring Investments-Asian Equity AS 25.76
HSBC GIF - Asia Ex Japan Eq AD SGD 126.67
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AC SGD 65.44
Fidelity Funds - Asia Pac Div A-USD (SGD) 55.69

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.