Fidelity Funds - Asia Equity ESG SR-ACC-SGD (LU1235261630)
3.44
+0.03
(+0.91%)
SGD |
Aug 26 2026
LU1235261630 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 | 3.44 |
| 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 |
| August 18, 2026 | 3.382 |
| August 17, 2026 | 3.476 |
| August 14, 2026 | 3.432 |
| August 13, 2026 | 3.454 |
| August 12, 2026 | 3.422 |
| August 11, 2026 | 3.386 |
| August 10, 2026 | 3.362 |
| August 07, 2026 | 3.358 |
| August 06, 2026 | 3.371 |
| August 05, 2026 | 3.40 |
| August 04, 2026 | 3.397 |
| August 03, 2026 | 3.34 |
| July 31, 2026 | 3.33 |
| July 30, 2026 | 3.253 |
| July 29, 2026 | 3.216 |
| July 28, 2026 | 3.271 |
| July 27, 2026 | 3.321 |
| July 24, 2026 | 3.347 |
| July 23, 2026 | 3.37 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.417 |
| July 21, 2026 | 3.439 |
| July 20, 2026 | 3.35 |
| July 17, 2026 | 3.331 |
| July 16, 2026 | 3.401 |
| July 15, 2026 | 3.437 |
| July 14, 2026 | 3.433 |
| July 13, 2026 | 3.417 |
| July 10, 2026 | 3.506 |
| July 09, 2026 | 3.517 |
| July 08, 2026 | 3.44 |
| July 07, 2026 | 3.445 |
| July 06, 2026 | 3.577 |
| July 03, 2026 | 3.557 |
| July 02, 2026 | 3.458 |
| July 01, 2026 | 3.558 |
| June 30, 2026 | 3.591 |
| June 29, 2026 | 3.506 |
| June 26, 2026 | 3.52 |
| June 25, 2026 | 3.564 |
| June 24, 2026 | 3.551 |
| June 23, 2026 | 3.501 |
| June 22, 2026 | 3.658 |
| June 19, 2026 | 3.61 |
| June 18, 2026 | 3.625 |
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: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. |