Fidelity Funds - Greater China SR-ACC-SGD (LU1235261044)
3.068
+0.03
(+0.95%)
SGD |
Aug 26 2026
LU1235261044 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 |
|---|---|
| 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 |
| July 30, 2026 | 3.014 |
| July 29, 2026 | 3.005 |
| July 28, 2026 | 3.001 |
| July 27, 2026 | 3.015 |
| July 24, 2026 | 3.009 |
| July 23, 2026 | 3.02 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.041 |
| July 21, 2026 | 3.043 |
| July 20, 2026 | 3.006 |
| July 17, 2026 | 2.956 |
| July 16, 2026 | 3.027 |
| July 15, 2026 | 3.025 |
| July 14, 2026 | 2.991 |
| July 13, 2026 | 2.992 |
| July 10, 2026 | 3.015 |
| July 09, 2026 | 3.016 |
| July 08, 2026 | 3.001 |
| July 07, 2026 | 2.94 |
| July 06, 2026 | 3.005 |
| July 03, 2026 | 2.972 |
| July 02, 2026 | 2.944 |
| July 01, 2026 | 2.975 |
| June 30, 2026 | 2.962 |
| June 29, 2026 | 2.91 |
| June 26, 2026 | 2.892 |
| June 25, 2026 | 2.939 |
| June 24, 2026 | 2.981 |
| June 23, 2026 | 2.997 |
| June 22, 2026 | 3.075 |
| June 19, 2026 | 3.049 |
| June 18, 2026 | 3.051 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |