Fidelity Funds - Pacific A-SGD (LU1046422090)

2.343 -0.03 (-1.10%) SGD  |  Oct 07 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
October 07, 2026 2.343
October 06, 2026 2.369
October 05, 2026 2.37
October 02, 2026 2.346
October 01, 2026 2.317
September 30, 2026 2.329
September 29, 2026 2.324
September 28, 2026 2.308
September 25, 2026 2.343
September 24, 2026 2.334
September 23, 2026 2.368
September 22, 2026 2.377
September 21, 2026 2.366
September 18, 2026 2.322
September 17, 2026 2.316
September 16, 2026 2.304
September 15, 2026 2.279
September 14, 2026 2.289
September 11, 2026 2.329
September 10, 2026 2.319
September 09, 2026 2.343
September 08, 2026 2.372
September 07, 2026 2.383
September 04, 2026 2.359
September 03, 2026 2.342
Date Value
September 02, 2026 2.333
September 01, 2026 2.35
August 31, 2026 2.356
August 28, 2026 2.391
August 27, 2026 2.371
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

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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BNP Paribas Green Tigers U2 RH SGD Cap 117.85
Stewart Inv Asia Pcific All Cap I Acc SGD 11.92
BGF Systematic Asia Pacific Eqty Hi Inc A6 SGD Hgd 9.77
Robeco Asia-Pacific Equities D SGD 96.40
Allianz Oriental Income AT (SGD) 44.81

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.