Fidelity Funds - World A-ACC-SGD (LU1261432733)

2.678 0.00 (0.00%) SGD  |  Aug 27 2026
More

LU1261432733 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
August 27, 2026 2.678
August 26, 2026 2.675
August 25, 2026 2.665
August 24, 2026 2.657
August 21, 2026 2.665
August 20, 2026 2.662
August 19, 2026 2.668
August 18, 2026 2.669
August 17, 2026 2.703
August 14, 2026 2.706
August 13, 2026 2.707
August 12, 2026 2.70
August 11, 2026 2.699
August 10, 2026 2.703
August 07, 2026 2.695
August 06, 2026 2.687
August 05, 2026 2.69
August 04, 2026 2.689
August 03, 2026 2.654
July 31, 2026 2.619
July 30, 2026 2.582
July 29, 2026 2.564
July 28, 2026 2.591
July 27, 2026 2.584
July 24, 2026 2.599
Date Value
July 23, 2026 2.591
July 22, 2026 2.63
July 21, 2026 2.618
July 20, 2026 2.612
July 17, 2026 2.607
July 16, 2026 2.64
July 15, 2026 2.644
July 14, 2026 2.641
July 13, 2026 2.633
July 10, 2026 2.645
July 09, 2026 2.641
July 08, 2026 2.615
July 07, 2026 2.638
July 06, 2026 2.661
July 03, 2026 2.655
July 02, 2026 2.638
July 01, 2026 2.652
June 30, 2026 2.64
June 29, 2026 2.608
June 26, 2026 2.605
June 25, 2026 2.609
June 24, 2026 2.615
June 23, 2026 2.599
June 22, 2026 2.628
June 19, 2026 2.638

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
AB SICAV I-Global Growth Portfolio AX SGD 40.48
AB SICAV I-Sustainable Global Thematic Pf IX SGD 214.30
AB SICAV I-Global Value Portfolio I SGD 55.01
Templeton Global Leaders A (acc) SGD 8.12
Templeton Global Focus AS (acc) SGD 13.25

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:LU1261432733", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1261432733", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.