Fidelity Funds - Greater China SR-ACC-SGD (LU1235261044)

2.987 -0.02 (-0.57%) SGD  |  Oct 08 2026
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LU1235261044 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 08, 2026 2.987
October 07, 2026 3.004
October 06, 2026 3.038
October 05, 2026 3.06
October 02, 2026 3.003
October 01, 2026 3.022
September 30, 2026 3.028
September 29, 2026 3.018
September 28, 2026 3.04
September 25, 2026 3.044
September 24, 2026 3.044
September 23, 2026 3.069
September 22, 2026 3.095
September 21, 2026 3.071
September 18, 2026 3.021
September 17, 2026 3.001
September 16, 2026 2.991
September 15, 2026 2.975
September 14, 2026 2.988
September 11, 2026 3.00
September 10, 2026 2.999
September 09, 2026 3.019
September 08, 2026 3.05
September 07, 2026 3.058
September 04, 2026 3.065
Date Value
September 03, 2026 3.021
September 02, 2026 3.038
September 01, 2026 3.054
August 31, 2026 3.039
August 28, 2026 3.083
August 27, 2026 3.051
August 26, 2026 3.068
August 25, 2026 3.039
August 24, 2026 3.031
August 21, 2026 3.066
August 20, 2026 3.045
August 19, 2026 3.065
August 18, 2026 3.056
August 17, 2026 3.10
August 14, 2026 3.095
August 13, 2026 3.119
August 12, 2026 3.113
August 11, 2026 3.124
August 10, 2026 3.141
August 07, 2026 3.117
August 06, 2026 3.112
August 05, 2026 3.122
August 04, 2026 3.119
August 03, 2026 3.104
July 31, 2026 3.052

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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Templeton China A (acc) SGD 6.95
JPM Greater China A Acc SGD 42.38
Janus Henderson HF China Opps A2 SGD 23.51
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 206.93
Fidelity Funds - Greater China II S-ACC-SGD 2.769

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235261044", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235261044", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.