Fidelity Funds - Gl MA Growth&Inc A-ACC-SGD (LU1235295455)

1.352 -0.01 (-0.52%) SGD  |  Oct 08 2026
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LU1235295455 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 1.352
October 07, 2026 1.359
October 06, 2026 1.372
October 05, 2026 1.363
October 02, 2026 1.35
October 01, 2026 1.342
September 30, 2026 1.345
September 29, 2026 1.342
September 28, 2026 1.34
September 25, 2026 1.351
September 24, 2026 1.349
September 23, 2026 1.363
September 22, 2026 1.366
September 21, 2026 1.366
September 18, 2026 1.353
September 17, 2026 1.356
September 16, 2026 1.351
September 15, 2026 1.342
September 14, 2026 1.341
September 11, 2026 1.353
September 10, 2026 1.351
September 09, 2026 1.358
September 08, 2026 1.369
September 07, 2026 1.369
September 04, 2026 1.367
Date Value
September 03, 2026 1.366
September 02, 2026 1.359
September 01, 2026 1.361
August 31, 2026 1.366
August 28, 2026 1.373
August 27, 2026 1.374
August 26, 2026 1.372
August 25, 2026 1.368
August 24, 2026 1.362
August 21, 2026 1.368
August 20, 2026 1.364
August 19, 2026 1.366
August 18, 2026 1.374
August 17, 2026 1.391
August 14, 2026 1.387
August 13, 2026 1.389
August 12, 2026 1.386
August 11, 2026 1.377
August 10, 2026 1.376
August 07, 2026 1.375
August 06, 2026 1.377
August 05, 2026 1.378
August 04, 2026 1.374
August 03, 2026 1.358
July 31, 2026 1.351

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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Net Asset Value Benchmarks

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Eastspring Investments-Global Mk Navigator ASDMC1H 8.529
BNP Paribas Multi Asset Opps Clsc RH SGD MD D 52.83
First Eagle Amundi Income Builder Fund - AS C 170.63
BGF Dynamic High Income A2 SGD Hedged 13.21
Schroder ISF Global Target Return A Dis SGD H MF 132.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1235295455", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1235295455", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.