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

1.455 -0.03 (-1.76%) SGD  |  Oct 08 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
October 08, 2026 1.455
October 07, 2026 1.481
October 06, 2026 1.517
October 05, 2026 1.523
October 02, 2026 1.475
October 01, 2026 1.444
September 30, 2026 1.451
September 29, 2026 1.461
September 28, 2026 1.456
September 25, 2026 1.501
September 24, 2026 1.481
September 23, 2026 1.51
September 22, 2026 1.52
September 21, 2026 1.511
September 18, 2026 1.469
September 17, 2026 1.471
September 16, 2026 1.467
September 15, 2026 1.446
September 14, 2026 1.455
September 11, 2026 1.513
September 10, 2026 1.501
September 09, 2026 1.522
September 08, 2026 1.539
September 07, 2026 1.535
September 04, 2026 1.516
Date Value
September 03, 2026 1.503
September 02, 2026 1.493
September 01, 2026 1.496
August 31, 2026 1.495
August 28, 2026 1.52
August 27, 2026 1.527
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

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 96.17
Schroder ISF Global Emerging Mkt Opp A Acc SGD 29.26
UBS (Lux) Eq Fd EM Sust Leaders (USD)(SGD) P-a 337.18
UBS Global Emerging Markets Opportunity P SGD 228.12
GS EM Enh In Sus EQ-P Cap SGD 675.53

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.