Fidelity Funds - America A-SGD H (LU0742534661)

3.13 -0.01 (-0.22%) SGD  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 3.142
July 28, 2026 3.163
July 27, 2026 3.136
July 24, 2026 3.142
July 23, 2026 3.118
July 22, 2026 3.145
July 21, 2026 3.13
July 20, 2026 3.135
July 17, 2026 3.149
July 16, 2026 3.156
July 15, 2026 3.133
July 14, 2026 3.156
July 13, 2026 3.167
July 10, 2026 3.155
July 09, 2026 3.154

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 322.95
Allianz US Equity Fund AT-SGD 49.98
Neuberger US Multi Cap Opp SGD A Acc 63.96
JPM US Value A Acc SGD 27.63
Harris Oakmark U.S. Value Equity H-R/A(SGD) 269.09

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.