Fidelity Funds - America A-SGD H (LU0742534661)

3.056 -0.03 (-0.94%) SGD  |  Oct 07 2026
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LU0742534661 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 07, 2026 3.056
October 06, 2026 3.085
October 05, 2026 3.061
October 02, 2026 3.049
October 01, 2026 3.022
September 30, 2026 3.053
September 29, 2026 3.043
September 28, 2026 3.051
September 25, 2026 3.074
September 24, 2026 3.068
September 23, 2026 3.089
September 22, 2026 3.097
September 21, 2026 3.104
September 18, 2026 3.091
September 17, 2026 3.114
September 16, 2026 3.13
September 15, 2026 3.137
September 14, 2026 3.145
September 11, 2026 3.142
September 10, 2026 3.128
September 09, 2026 3.143
September 08, 2026 3.178
September 07, 2026 3.192
September 04, 2026 3.193
September 03, 2026 3.202
Date Value
September 02, 2026 3.196
September 01, 2026 3.178
August 31, 2026 3.196
August 28, 2026 3.219
August 27, 2026 3.214
August 26, 2026 3.224
August 25, 2026 3.218
August 24, 2026 3.215
August 21, 2026 3.218
August 20, 2026 3.209
August 19, 2026 3.22
August 18, 2026 3.205
August 17, 2026 3.216
August 14, 2026 3.235
August 13, 2026 3.221
August 12, 2026 3.222
August 11, 2026 3.233
August 10, 2026 3.241
August 07, 2026 3.23
August 06, 2026 3.214
August 05, 2026 3.21
August 04, 2026 3.195
August 03, 2026 3.176
July 31, 2026 3.147
July 30, 2026 3.114

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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AB SICAV I-American Growth Portfolio A SGD 343.30
Allianz US Equity Fund AT-SGD 52.31
Neuberger US Multi Cap Opp SGD A Acc 65.06
JPM US Value A Acc SGD 27.37
Harris Oakmark U.S. Value Equity H-R/A(SGD) 260.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0742534661", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0742534661", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.