Fidelity Funds - AsPac Strat Inc A-MINCG-SGD (LU1345483041)

0.562 0.00 (0.00%) SGD  |  Oct 09 2026
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LU1345483041 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 09, 2026 0.562
October 08, 2026 0.5617
October 07, 2026 0.5613
October 06, 2026 0.5612
October 05, 2026 0.5609
October 02, 2026 0.561
October 01, 2026 0.5628
September 30, 2026 0.5635
September 29, 2026 0.5633
September 28, 2026 0.5631
September 25, 2026 0.5648
September 24, 2026 0.5665
September 23, 2026 0.5675
September 22, 2026 0.5676
September 21, 2026 0.568
September 18, 2026 0.5677
September 17, 2026 0.5677
September 16, 2026 0.5665
September 15, 2026 0.5645
September 14, 2026 0.5651
September 11, 2026 0.5638
September 10, 2026 0.5646
September 09, 2026 0.5655
September 08, 2026 0.5666
September 07, 2026 0.5673
Date Value
September 04, 2026 0.5678
September 03, 2026 0.5673
September 02, 2026 0.5688
September 01, 2026 0.5707
August 31, 2026 0.5741
August 28, 2026 0.5755
August 27, 2026 0.5746
August 26, 2026 0.575
August 25, 2026 0.575
August 24, 2026 0.5747
August 21, 2026 0.5736
August 20, 2026 0.575
August 19, 2026 0.5755
August 18, 2026 0.5775
August 17, 2026 0.5774
August 14, 2026 0.5781
August 13, 2026 0.5791
August 12, 2026 0.5779
August 11, 2026 0.5779
August 10, 2026 0.5781
August 07, 2026 0.5775
August 06, 2026 0.5792
August 05, 2026 0.579
August 04, 2026 0.5789
August 03, 2026 0.5776

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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Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.10
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.69
FTGF WA Asian Opportunities A Acc Hdg SGD 1.407

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1345483041", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1345483041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.