Fidelity Funds - China Focus Y-SGD (LU1295421793)

1.202 0.00 (0.00%) SGD  |  Sep 17 2026
More

LU1295421793 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
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
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
Date Value
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
July 30, 2026 1.303
July 29, 2026 1.30
July 28, 2026 1.285
July 27, 2026 1.274
July 24, 2026 1.26
July 23, 2026 1.264
July 22, 2026 1.267
July 21, 2026 1.277
July 20, 2026 1.285
July 17, 2026 1.258
July 16, 2026 1.28
July 15, 2026 1.272
July 14, 2026 1.248
July 13, 2026 1.243
July 10, 2026 1.242

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
Allianz China Equity AT-SGD 15.36
Eastspring Investments-China Equity AS 8.704
Fidelity Funds - China Consumer A-SGD 1.343
BGF China D2 SGD Hedged 16.44
UBS (Lux) Eq Fd - China Opport (USD)(SGD) Q-acc 98.53

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: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.