Fidelity Funds - Global Demograph A-ACC-SGD (LU1791710400)

1.818 -0.01 (-0.60%) SGD  |  Oct 08 2026
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LU1791710400 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 1.818
October 07, 2026 1.829
October 06, 2026 1.846
October 05, 2026 1.84
October 02, 2026 1.823
October 01, 2026 1.804
September 30, 2026 1.828
September 29, 2026 1.819
September 28, 2026 1.819
September 25, 2026 1.829
September 24, 2026 1.818
September 23, 2026 1.833
September 22, 2026 1.841
September 21, 2026 1.831
September 18, 2026 1.797
September 17, 2026 1.802
September 16, 2026 1.794
September 15, 2026 1.778
September 14, 2026 1.787
September 11, 2026 1.799
September 10, 2026 1.784
September 09, 2026 1.797
September 08, 2026 1.817
September 07, 2026 1.822
September 04, 2026 1.819
Date Value
September 03, 2026 1.82
September 02, 2026 1.812
September 01, 2026 1.816
August 31, 2026 1.822
August 28, 2026 1.844
August 27, 2026 1.838
August 26, 2026 1.836
August 25, 2026 1.829
August 24, 2026 1.823
August 21, 2026 1.828
August 20, 2026 1.823
August 19, 2026 1.831
August 18, 2026 1.837
August 17, 2026 1.858
August 14, 2026 1.86
August 13, 2026 1.865
August 12, 2026 1.862
August 11, 2026 1.862
August 10, 2026 1.867
August 07, 2026 1.863
August 06, 2026 1.861
August 05, 2026 1.87
August 04, 2026 1.858
August 03, 2026 1.835
July 31, 2026 1.806

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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AB SICAV I-Global Growth Portfolio AX SGD 38.88
AB SICAV I-Sustainable Global Thematic Pf IX SGD 212.18
AB SICAV I-Global Value Portfolio I SGD 53.06
Templeton Global Leaders A (acc) SGD 8.07
Templeton Global Focus A (acc) SGD 12.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1791710400", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1791710400", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.