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

2.769 -0.02 (-0.57%) SGD  |  Oct 08 2026
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LU0605518397 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 08, 2026 2.769
October 07, 2026 2.785
October 06, 2026 2.817
October 05, 2026 2.836
October 02, 2026 2.784
October 01, 2026 2.801
September 30, 2026 2.808
September 29, 2026 2.798
September 28, 2026 2.818
September 25, 2026 2.82
September 24, 2026 2.822
September 23, 2026 2.845
September 22, 2026 2.87
September 21, 2026 2.847
September 18, 2026 2.801
September 17, 2026 2.783
September 16, 2026 2.773
September 15, 2026 2.759
September 14, 2026 2.771
September 11, 2026 2.782
September 10, 2026 2.779
September 09, 2026 2.799
September 08, 2026 2.827
September 07, 2026 2.835
September 04, 2026 2.842
Date Value
September 03, 2026 2.801
September 02, 2026 2.816
September 01, 2026 2.83
August 31, 2026 2.816
August 28, 2026 2.857
August 27, 2026 2.827
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

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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Schroder ISF Greater China F Acc SGD 171.17
FSSA Greater China Growth Fund Acc Z SGD 11.21
Fidelity Funds - Greater China A-USD (SGD) 429.21
Templeton China A (acc) SGD 6.95
Janus Henderson HF China Opps A2 SGD 23.51

Net Asset Value Excel Add-In Codes

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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.