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

0.935 0.00 (0.00%) SGD  |  Oct 28 2026
More

LU1235295372 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 28, 2026 0.935
October 27, 2026 0.933
October 26, 2026 0.935
October 23, 2026 0.942
October 22, 2026 0.94
October 21, 2026 0.943
October 20, 2026 0.945
October 19, 2026 0.942
October 16, 2026 0.944
October 15, 2026 0.944
October 14, 2026 0.939
October 13, 2026 0.942
October 12, 2026 0.941
October 09, 2026 0.943
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
Date Value
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
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

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
Franklin Diversified Conservative A (acc) SGD-H1 10.33
Allianz Dynamic MA Strg SRI15 AMgi (H-SGD) 10.21
Robeco High Income Allocation BxH SGD 98.28

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: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.