Fidelity Funds - Greater China II S-ACC-SGD (LU0605518397)

2.843 +0.03 (+0.96%) SGD  |  Aug 26 2026
More

LU0605518397 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 2011. Start Trial.
Date Value
August 26, 2026 2.843
August 25, 2026 2.816
August 24, 2026 2.809
August 21, 2026 2.841
August 20, 2026 2.822
August 19, 2026 2.84
August 18, 2026 2.831
August 17, 2026 2.87
August 14, 2026 2.866
August 13, 2026 2.888
August 12, 2026 2.883
August 11, 2026 2.893
August 10, 2026 2.909
August 07, 2026 2.888
August 06, 2026 2.883
August 05, 2026 2.892
August 04, 2026 2.89
August 03, 2026 2.876
July 31, 2026 2.828
July 30, 2026 2.793
July 29, 2026 2.784
July 28, 2026 2.781
July 27, 2026 2.794
July 24, 2026 2.787
July 23, 2026 2.797
Date Value
July 22, 2026 2.816
July 21, 2026 2.818
July 20, 2026 2.785
July 17, 2026 2.737
July 16, 2026 2.803
July 15, 2026 2.801
July 14, 2026 2.769
July 13, 2026 2.769
July 10, 2026 2.79
July 09, 2026 2.792
July 08, 2026 2.778
July 07, 2026 2.721
July 06, 2026 2.781
July 03, 2026 2.751
July 02, 2026 2.725
July 01, 2026 2.754
June 30, 2026 2.742
June 29, 2026 2.693
June 26, 2026 2.676
June 25, 2026 2.72
June 24, 2026 2.758
June 23, 2026 2.774
June 22, 2026 2.846
June 19, 2026 2.82
June 18, 2026 2.822

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
Schroder ISF Greater China F Acc SGD 173.16
FSSA Greater China Growth Fund Acc Z SGD 11.42
Fidelity Funds - Greater China A-USD (SGD) 441.48
Templeton China A (acc) SGD 7.58
Janus Henderson HF China Opps A2 SGD 24.97

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:LU0605518397", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0605518397", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.