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

1.372 0.00 (0.00%) SGD  |  Aug 26 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
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
July 30, 2026 1.343
July 29, 2026 1.341
July 28, 2026 1.351
July 27, 2026 1.351
July 24, 2026 1.356
July 23, 2026 1.357
Date Value
July 22, 2026 1.367
July 21, 2026 1.363
July 20, 2026 1.35
July 17, 2026 1.35
July 16, 2026 1.359
July 15, 2026 1.364
July 14, 2026 1.37
July 13, 2026 1.367
July 10, 2026 1.373
July 09, 2026 1.374
July 08, 2026 1.361
July 07, 2026 1.372
July 06, 2026 1.392
July 03, 2026 1.386
July 02, 2026 1.375
July 01, 2026 1.386
June 30, 2026 1.388
June 29, 2026 1.374
June 26, 2026 1.378
June 25, 2026 1.386
June 24, 2026 1.384
June 23, 2026 1.387
June 22, 2026 1.409
June 19, 2026 1.401
June 18, 2026 1.405

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 8.808
BNP Paribas Multi Asset Opps Clsc RH SGD MD D 54.71
First Eagle Amundi Income Builder Fund - AS C 178.16
BGF Dynamic High Income A2 SGD Hedged 13.63
Schroder ISF Global Target Return A Dis SGD H MF 136.73

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.