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

2.777 +0.01 (+0.47%) SGD  |  Sep 17 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
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
August 19, 2026 2.778
August 18, 2026 2.786
August 17, 2026 2.863
August 14, 2026 2.826
Date Value
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
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

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 11.40
Eastspring Investments-Asian Equity AS 25.44
HSBC GIF - Asia Ex Japan Eq AD SGD 123.41
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AC SGD 64.54
Fidelity Funds - Asia Pac Div A-USD (SGD) 54.86

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.