Fidelity Funds - Asian Special Sits SR-ACC-SGD (LU1235260665)
3.851
-0.10
(-2.51%)
SGD |
Oct 07 2026
LU1235260665 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 3.851 |
| October 06, 2026 | 3.95 |
| October 05, 2026 | 3.97 |
| October 02, 2026 | 3.894 |
| October 01, 2026 | 3.821 |
| September 30, 2026 | 3.83 |
| September 29, 2026 | 3.839 |
| September 28, 2026 | 3.822 |
| September 25, 2026 | 3.902 |
| September 24, 2026 | 3.872 |
| September 23, 2026 | 3.919 |
| September 22, 2026 | 3.943 |
| September 21, 2026 | 3.913 |
| September 18, 2026 | 3.782 |
| September 17, 2026 | 3.754 |
| September 16, 2026 | 3.758 |
| September 15, 2026 | 3.688 |
| September 14, 2026 | 3.707 |
| September 11, 2026 | 3.834 |
| September 10, 2026 | 3.782 |
| September 09, 2026 | 3.831 |
| September 08, 2026 | 3.873 |
| September 07, 2026 | 3.886 |
| September 04, 2026 | 3.814 |
| September 03, 2026 | 3.786 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.793 |
| September 01, 2026 | 3.819 |
| August 31, 2026 | 3.806 |
| August 28, 2026 | 3.874 |
| August 27, 2026 | 3.842 |
| August 26, 2026 | 3.827 |
| August 25, 2026 | 3.774 |
| August 24, 2026 | 3.718 |
| August 21, 2026 | 3.805 |
| August 20, 2026 | 3.793 |
| August 19, 2026 | 3.759 |
| August 18, 2026 | 3.784 |
| August 17, 2026 | 3.937 |
| August 14, 2026 | 3.843 |
| August 13, 2026 | 3.858 |
| August 12, 2026 | 3.806 |
| August 11, 2026 | 3.717 |
| August 10, 2026 | 3.691 |
| August 07, 2026 | 3.692 |
| August 06, 2026 | 3.712 |
| August 05, 2026 | 3.743 |
| August 04, 2026 | 3.715 |
| August 03, 2026 | 3.59 |
| July 31, 2026 | 3.542 |
| July 30, 2026 | 3.419 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1235260665", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1235260665", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |