Fidelity Funds - AsPac Strat Inc A-MINCG-SGD H (LU1817858373)

0.646 0.00 (0.00%) SGD  |  Aug 27 2026
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LU1817858373 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 0.646
August 26, 2026 0.646
August 25, 2026 0.647
August 24, 2026 0.646
August 21, 2026 0.646
August 20, 2026 0.646
August 19, 2026 0.646
August 18, 2026 0.646
August 17, 2026 0.646
August 14, 2026 0.646
August 13, 2026 0.646
August 12, 2026 0.646
August 11, 2026 0.645
August 10, 2026 0.646
August 07, 2026 0.646
August 06, 2026 0.645
August 05, 2026 0.646
August 04, 2026 0.646
August 03, 2026 0.644
July 31, 2026 0.646
July 30, 2026 0.648
July 29, 2026 0.646
July 28, 2026 0.647
July 27, 2026 0.647
July 24, 2026 0.646
Date Value
July 23, 2026 0.646
July 22, 2026 0.648
July 21, 2026 0.648
July 20, 2026 0.648
July 17, 2026 0.649
July 16, 2026 0.649
July 15, 2026 0.649
July 14, 2026 0.648
July 13, 2026 0.648
July 10, 2026 0.649
July 09, 2026 0.649
July 08, 2026 0.648
July 07, 2026 0.649
July 06, 2026 0.649
July 03, 2026 0.648
July 02, 2026 0.647
July 01, 2026 0.648
June 30, 2026 0.652
June 29, 2026 0.652
June 26, 2026 0.652
June 25, 2026 0.652
June 24, 2026 0.652
June 23, 2026 0.651
June 22, 2026 0.65
June 19, 2026 0.651

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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Templeton Asian Bond A (Mdis) SGD 5.07
Schroder ISF Asian Local Currency Bond A Acc SGDH 12.91
Schroder ISF Asian Bd Tot Ret A Acc SGD Hdg 12.33
AB SICAV I-RMB Income Plus Portfolio IT SGD 14.91
FTGF WA Asian Opportunities A Acc Hdg SGD 1.422

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1817858373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1817858373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.