Fidelity Funds - Global Technology A-ACC-SGD (LU1823568750)

3.992 +0.04 (+1.04%) SGD  |  Aug 28 2026
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LU1823568750 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 28, 2026 3.992
August 27, 2026 3.951
August 26, 2026 3.909
August 25, 2026 3.912
August 24, 2026 3.903
August 21, 2026 3.933
August 20, 2026 3.911
August 19, 2026 3.926
August 18, 2026 3.908
August 17, 2026 3.966
August 14, 2026 3.989
August 13, 2026 3.97
August 12, 2026 3.935
August 11, 2026 3.961
August 10, 2026 3.962
August 07, 2026 3.94
August 06, 2026 3.907
August 05, 2026 3.898
August 04, 2026 3.899
August 03, 2026 3.832
July 31, 2026 3.759
July 30, 2026 3.703
July 29, 2026 3.687
July 28, 2026 3.702
July 27, 2026 3.676
Date Value
July 24, 2026 3.654
July 23, 2026 3.64
July 22, 2026 3.74
July 21, 2026 3.773
July 20, 2026 3.746
July 17, 2026 3.727
July 16, 2026 3.815
July 15, 2026 3.829
July 14, 2026 3.801
July 13, 2026 3.832
July 10, 2026 3.827
July 09, 2026 3.822
July 08, 2026 3.77
July 07, 2026 3.799
July 06, 2026 3.856
July 03, 2026 3.828
July 02, 2026 3.79
July 01, 2026 3.856
June 30, 2026 3.794
June 29, 2026 3.744
June 26, 2026 3.71
June 25, 2026 3.718
June 24, 2026 3.778
June 23, 2026 3.769
June 22, 2026 3.862

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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Janus Henderson Horizon Gl Tech Ldrs A2 SGD 318.34
Allianz Gl Artificial Intelligence AT (H2-SGD) 30.31
Franklin Technology Fund A (acc) SGD-H1 36.21
Eastspring Investments-Global Technology CS 67.91
AB SICAV I-International Technology Pf A SGD 1942.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823568750", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823568750", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.