Fidelity Funds - America SR-ACC-SGD (LU1235257950)

3.162 -0.02 (-0.75%) SGD  |  Oct 07 2026
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LU1235257950 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 3.162
October 06, 2026 3.186
October 05, 2026 3.167
October 02, 2026 3.153
October 01, 2026 3.131
September 30, 2026 3.153
September 29, 2026 3.144
September 28, 2026 3.152
September 25, 2026 3.173
September 24, 2026 3.175
September 23, 2026 3.195
September 22, 2026 3.193
September 21, 2026 3.201
September 18, 2026 3.19
September 17, 2026 3.209
September 16, 2026 3.219
September 15, 2026 3.224
September 14, 2026 3.226
September 11, 2026 3.215
September 10, 2026 3.199
September 09, 2026 3.207
September 08, 2026 3.245
September 07, 2026 3.262
September 04, 2026 3.263
September 03, 2026 3.273
Date Value
September 02, 2026 3.277
September 01, 2026 3.263
August 31, 2026 3.279
August 28, 2026 3.309
August 27, 2026 3.295
August 26, 2026 3.306
August 25, 2026 3.294
August 24, 2026 3.292
August 21, 2026 3.293
August 20, 2026 3.291
August 19, 2026 3.301
August 18, 2026 3.302
August 17, 2026 3.308
August 14, 2026 3.333
August 13, 2026 3.323
August 12, 2026 3.32
August 11, 2026 3.333
August 10, 2026 3.341
August 07, 2026 3.326
August 06, 2026 3.322
August 05, 2026 3.311
August 04, 2026 3.297
August 03, 2026 3.278
July 31, 2026 3.249
July 30, 2026 3.214

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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Franklin US Opportunities A (acc) SGD 48.17
Loomis Sayles U.S. Growth Equity Fund H-S/A (SGD) 293.16
iShares US Index Fund (IE) D Acc SGD 20.01
CT (Lux) US Contrarian Core Equities ISH SGD H 12.89
Acadian US Enhanced Equity C2-i-H-0.2500-SGD 139.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235257950", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235257950", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.