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

2.805 -0.02 (-0.53%) SGD  |  Jun 11 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
June 11, 2026 2.805
June 10, 2026 2.82
June 09, 2026 2.832
June 08, 2026 2.853
June 05, 2026 2.868
June 04, 2026 2.93
June 03, 2026 2.975
June 02, 2026 3.014
June 01, 2026 2.924
May 29, 2026 2.866
May 28, 2026 2.852
May 27, 2026 2.865
May 26, 2026 2.857
May 25, 2026 2.874
May 22, 2026 2.806
May 21, 2026 2.763
May 20, 2026 2.768
May 19, 2026 2.754
May 18, 2026 2.769
May 15, 2026 2.785
May 14, 2026 2.857
May 13, 2026 2.875
May 12, 2026 2.809
May 11, 2026 2.872
May 08, 2026 2.848
Date Value
May 07, 2026 2.844
May 06, 2026 2.836
May 05, 2026 2.77
May 04, 2026 2.75
May 01, 2026 2.728
April 30, 2026 2.713
April 29, 2026 2.714
April 28, 2026 2.682
April 27, 2026 2.689
April 24, 2026 2.707
April 23, 2026 2.673
April 22, 2026 2.697
April 21, 2026 2.67
April 20, 2026 2.666
April 17, 2026 2.678
April 16, 2026 2.663
April 15, 2026 2.628
April 14, 2026 2.612
April 13, 2026 2.572
April 10, 2026 2.583
April 09, 2026 2.557
April 08, 2026 2.568
April 07, 2026 2.472
April 06, 2026 2.504
April 03, 2026 2.501

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 165.52
FSSA Greater China Growth Fund Class Z (Accumulation) SGD 11.08
Fidelity Funds - Greater China A-USD (SGD) 435.95
Templeton China A (acc) SGD 7.58
Janus Henderson HF China Opps A2 SGD 25.16

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.