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

2.622 +0.02 (+0.73%) SGD  |  Oct 28 2026
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LU1261432733 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 28, 2026 2.622
October 27, 2026 2.603
October 26, 2026 2.588
October 23, 2026 2.576
October 22, 2026 2.584
October 21, 2026 2.625
October 20, 2026 2.616
October 19, 2026 2.628
October 16, 2026 2.625
October 15, 2026 2.629
October 14, 2026 2.64
October 13, 2026 2.646
October 12, 2026 2.658
October 09, 2026 2.654
October 08, 2026 2.637
October 07, 2026 2.647
October 06, 2026 2.685
October 05, 2026 2.664
October 02, 2026 2.636
October 01, 2026 2.612
September 30, 2026 2.635
September 29, 2026 2.626
September 28, 2026 2.624
September 25, 2026 2.642
September 24, 2026 2.628
Date Value
September 23, 2026 2.645
September 22, 2026 2.659
September 21, 2026 2.649
September 18, 2026 2.613
September 17, 2026 2.625
September 16, 2026 2.614
September 15, 2026 2.596
September 14, 2026 2.60
September 11, 2026 2.614
September 10, 2026 2.596
September 09, 2026 2.606
September 08, 2026 2.632
September 07, 2026 2.649
September 04, 2026 2.644
September 03, 2026 2.654
September 02, 2026 2.637
September 01, 2026 2.636
August 31, 2026 2.653
August 28, 2026 2.684
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

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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AB SICAV I-Global Growth Portfolio AX SGD 38.16
AB SICAV I-Sustainable Global Thematic Pf IX SGD 213.40
AB SICAV I-Global Value Portfolio I SGD 53.42
Templeton Global Leaders A (acc) SGD 7.85
Templeton Global Focus A (acc) SGD 12.21

Net Asset Value Excel Add-In Codes

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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.