Fidelity Funds - China Focus Y-SGD (LU1295421793)

1.188 0.00 (0.00%) SGD  |  Oct 08 2026
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LU1295421793 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 1.188
October 07, 2026 1.187
October 06, 2026 1.193
October 05, 2026 1.194
October 02, 2026 1.178
October 01, 2026 1.197
September 30, 2026 1.201
September 29, 2026 1.195
September 28, 2026 1.20
September 25, 2026 1.191
September 24, 2026 1.198
September 23, 2026 1.207
September 22, 2026 1.216
September 21, 2026 1.21
September 18, 2026 1.202
September 17, 2026 1.202
September 16, 2026 1.205
September 15, 2026 1.208
September 14, 2026 1.211
September 11, 2026 1.209
September 10, 2026 1.214
September 09, 2026 1.222
September 08, 2026 1.236
September 07, 2026 1.23
September 04, 2026 1.241
Date Value
September 03, 2026 1.232
September 02, 2026 1.235
September 01, 2026 1.24
August 31, 2026 1.247
August 28, 2026 1.262
August 27, 2026 1.251
August 26, 2026 1.263
August 25, 2026 1.258
August 24, 2026 1.253
August 21, 2026 1.262
August 20, 2026 1.256
August 19, 2026 1.253
August 18, 2026 1.247
August 17, 2026 1.246
August 14, 2026 1.248
August 13, 2026 1.246
August 12, 2026 1.263
August 11, 2026 1.278
August 10, 2026 1.294
August 07, 2026 1.282
August 06, 2026 1.277
August 05, 2026 1.281
August 04, 2026 1.281
August 03, 2026 1.285
July 31, 2026 1.301

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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Allianz China Equity AT-SGD 15.03
Eastspring Investments-China Equity AS 8.564
Fidelity Funds - China Consumer A-SGD 1.312
BGF China D2 SGD Hedged 16.36
UBS (Lux) Eq Fd - China Opport (USD)(SGD) Q-acc 96.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1295421793", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1295421793", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.