Fidelity Funds - Emerging Markets A-ACC-SGD S/U H (LU1791710236)

1.527 +0.01 (+0.53%) SGD  |  Aug 26 2026
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LU1791710236 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
August 26, 2026 1.527
August 25, 2026 1.519
August 24, 2026 1.494
August 21, 2026 1.525
August 20, 2026 1.502
August 19, 2026 1.483
August 18, 2026 1.476
August 17, 2026 1.536
August 14, 2026 1.50
August 13, 2026 1.50
August 12, 2026 1.493
August 11, 2026 1.46
August 10, 2026 1.457
August 07, 2026 1.457
August 06, 2026 1.459
August 05, 2026 1.477
August 04, 2026 1.467
August 03, 2026 1.42
July 31, 2026 1.409
July 30, 2026 1.373
July 29, 2026 1.336
July 28, 2026 1.376
July 27, 2026 1.404
July 24, 2026 1.42
July 23, 2026 1.432
Date Value
July 22, 2026 1.464
July 21, 2026 1.461
July 20, 2026 1.403
July 17, 2026 1.392
July 16, 2026 1.427
July 15, 2026 1.463
July 14, 2026 1.466
July 13, 2026 1.45
July 10, 2026 1.505
July 09, 2026 1.503
July 08, 2026 1.451
July 07, 2026 1.474
July 06, 2026 1.545
July 03, 2026 1.556
July 02, 2026 1.506
July 01, 2026 1.551
June 30, 2026 1.57
June 29, 2026 1.529
June 26, 2026 1.548
June 25, 2026 1.569
June 24, 2026 1.546
June 23, 2026 1.542
June 22, 2026 1.633
June 19, 2026 1.59
June 18, 2026 1.601

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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AB FCP I-Emerging Markets Growth Portfolio A SGD 96.26
UBS (Lux) Eq Fd EM Sust Leaders (USD)(SGD) P-a 337.54
UBS Global Emerging Markets Opportunity P SGD 221.93
GS EM Enh In Sus EQ-P Cap SGD 676.30
JPM Emerging Markets Opportunities A Acc SGD 25.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1791710236", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1791710236", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.