Fidelity Funds - Pacific A-SGD (LU1046422090)

2.366 +0.01 (+0.38%) SGD  |  Aug 26 2026
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LU1046422090 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 26, 2026 2.366
August 25, 2026 2.357
August 24, 2026 2.332
August 21, 2026 2.361
August 20, 2026 2.355
August 19, 2026 2.333
August 18, 2026 2.332
August 17, 2026 2.394
August 14, 2026 2.363
August 13, 2026 2.375
August 12, 2026 2.362
August 11, 2026 2.332
August 10, 2026 2.31
August 07, 2026 2.306
August 06, 2026 2.301
August 05, 2026 2.287
August 04, 2026 2.274
August 03, 2026 2.216
July 31, 2026 2.195
July 30, 2026 2.155
July 29, 2026 2.121
July 28, 2026 2.157
July 27, 2026 2.185
July 24, 2026 2.192
July 23, 2026 2.212
Date Value
July 22, 2026 2.236
July 21, 2026 2.244
July 20, 2026 2.199
July 17, 2026 2.198
July 16, 2026 2.254
July 15, 2026 2.268
July 14, 2026 2.261
July 13, 2026 2.255
July 10, 2026 2.288
July 09, 2026 2.278
July 08, 2026 2.246
July 07, 2026 2.262
July 06, 2026 2.325
July 03, 2026 2.322
July 02, 2026 2.274
July 01, 2026 2.303
June 30, 2026 2.307
June 29, 2026 2.26
June 26, 2026 2.252
June 25, 2026 2.267
June 24, 2026 2.278
June 23, 2026 2.26
June 22, 2026 2.354
June 19, 2026 2.336
June 18, 2026 2.364

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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Fullerton Lux Funds-Asia Absolute Alpha A SGD 25.43
BNP Paribas Green Tigers U2 RH SGD Cap 120.50
Stewart Inv Asia Pcific All Cap I Acc SGD 12.01
BGF Systematic Asia Pacific Eqty Hi Inc A6 SGD Hgd 9.94
Robeco Asia-Pacific Equities D SGD 96.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1046422090", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1046422090", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.