Fidelity Funds - Global Mult Asst Def A-ACC-SGD (LU1235295372)

0.94 0.00 (0.00%) SGD  |  Oct 08 2026
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LU1235295372 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 0.94
October 07, 2026 0.939
October 06, 2026 0.947
October 05, 2026 0.944
October 02, 2026 0.939
October 01, 2026 0.938
September 30, 2026 0.944
September 29, 2026 0.943
September 28, 2026 0.947
September 25, 2026 0.953
September 24, 2026 0.952
September 23, 2026 0.96
September 22, 2026 0.963
September 21, 2026 0.966
September 18, 2026 0.962
September 17, 2026 0.964
September 16, 2026 0.966
September 15, 2026 0.962
September 14, 2026 0.961
September 11, 2026 0.967
September 10, 2026 0.971
September 09, 2026 0.972
September 08, 2026 0.979
September 07, 2026 0.978
September 04, 2026 0.979
Date Value
September 03, 2026 0.981
September 02, 2026 0.976
September 01, 2026 0.978
August 31, 2026 0.982
August 28, 2026 0.985
August 27, 2026 0.989
August 26, 2026 0.99
August 25, 2026 0.991
August 24, 2026 0.989
August 21, 2026 0.991
August 20, 2026 0.99
August 19, 2026 0.989
August 18, 2026 0.985
August 17, 2026 0.99
August 14, 2026 0.992
August 13, 2026 0.989
August 12, 2026 0.989
August 11, 2026 0.987
August 10, 2026 0.989
August 07, 2026 0.988
August 06, 2026 0.986
August 05, 2026 0.989
August 04, 2026 0.986
August 03, 2026 0.977
July 31, 2026 0.975

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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Franklin Diversified Conservative A (acc) SGD-H1 10.31
Allianz Dynamic MA Strg SRI15 AMgi (H-SGD) 10.26
Robeco High Income Allocation BxH SGD 99.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235295372", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235295372", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.