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

1.838 0.00 (0.00%) SGD  |  Aug 27 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
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
July 30, 2026 1.786
July 29, 2026 1.768
July 28, 2026 1.788
July 27, 2026 1.787
July 24, 2026 1.798
Date Value
July 23, 2026 1.79
July 22, 2026 1.822
July 21, 2026 1.813
July 20, 2026 1.802
July 17, 2026 1.799
July 16, 2026 1.83
July 15, 2026 1.833
July 14, 2026 1.822
July 13, 2026 1.823
July 10, 2026 1.827
July 09, 2026 1.822
July 08, 2026 1.80
July 07, 2026 1.819
July 06, 2026 1.839
July 03, 2026 1.83
July 02, 2026 1.822
July 01, 2026 1.834
June 30, 2026 1.825
June 29, 2026 1.805
June 26, 2026 1.793
June 25, 2026 1.801
June 24, 2026 1.814
June 23, 2026 1.803
June 22, 2026 1.831
June 19, 2026 1.832

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 40.48
AB SICAV I-Sustainable Global Thematic Pf IX SGD 214.30
AB SICAV I-Global Value Portfolio I SGD 55.01
Templeton Global Leaders A (acc) SGD 8.12
Templeton Global Focus AS (acc) SGD 13.25

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.