Fidelity Funds - America A-SGD H (LU0742534661)

3.218 0.00 (0.00%) SGD  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 3.134
July 07, 2026 3.166
July 06, 2026 3.16
July 03, 2026 3.171
July 02, 2026 3.16
July 01, 2026 3.147
June 30, 2026 3.125
June 29, 2026 3.113
June 26, 2026 3.12
June 25, 2026 3.123
June 24, 2026 3.111
June 23, 2026 3.112
June 22, 2026 3.112
June 19, 2026 3.116
June 18, 2026 3.121
June 17, 2026 3.157

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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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio A SGD 328.93
Allianz US Equity Fund AT-SGD 50.68
Neuberger US Multi Cap Opp SGD A Acc 66.60
JPM US Value A Acc SGD 28.13
Harris Oakmark U.S. Value Equity H-R/A(SGD) 279.20

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.