Fidelity Funds - Asia Equity ESG SR-ACC-SGD (LU1235261630)

3.18 +0.03 (+0.98%) SGD  |  Oct 27 2026
More

LU1235261630 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 27, 2026 3.18
October 26, 2026 3.149
October 23, 2026 3.126
October 22, 2026 3.10
October 21, 2026 3.195
October 20, 2026 3.193
October 19, 2026 3.213
October 16, 2026 3.192
October 15, 2026 3.218
October 14, 2026 3.273
October 13, 2026 3.289
October 12, 2026 3.334
October 09, 2026 3.374
October 08, 2026 3.352
October 07, 2026 3.396
October 06, 2026 3.442
October 05, 2026 3.466
October 02, 2026 3.427
October 01, 2026 3.398
September 30, 2026 3.40
September 29, 2026 3.403
September 28, 2026 3.402
September 25, 2026 3.451
September 24, 2026 3.434
September 23, 2026 3.48
Date Value
September 22, 2026 3.489
September 21, 2026 3.471
September 18, 2026 3.381
September 17, 2026 3.369
September 16, 2026 3.353
September 15, 2026 3.316
September 14, 2026 3.334
September 11, 2026 3.402
September 10, 2026 3.391
September 09, 2026 3.413
September 08, 2026 3.461
September 07, 2026 3.458
September 04, 2026 3.424
September 03, 2026 3.395
September 02, 2026 3.392
September 01, 2026 3.41
August 31, 2026 3.399
August 28, 2026 3.446
August 27, 2026 3.436
August 26, 2026 3.44
August 25, 2026 3.409
August 24, 2026 3.374
August 21, 2026 3.447
August 20, 2026 3.412
August 19, 2026 3.373

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Asian Growth A (acc) SGD 14.16
Fullerton Lux Funds - Asia Equities I SGD Acc 13.65
Schroder ISF Asian Total Return A Dis SGD 26.72
Eastspring Investments-Asian Equity Income ASDM 10.02
Schroder ISF Asian Div Maximiser A Dis SGD MF 92.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235261630", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235261630", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.