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

3.899 +0.02 (+0.44%) SGD  |  Sep 17 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
September 17, 2026 3.899
September 16, 2026 3.882
September 15, 2026 3.869
September 14, 2026 3.875
September 11, 2026 3.897
September 10, 2026 3.849
September 09, 2026 3.851
September 08, 2026 3.889
September 07, 2026 3.926
September 04, 2026 3.918
September 03, 2026 3.932
September 02, 2026 3.898
September 01, 2026 3.909
August 31, 2026 3.939
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
Date Value
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
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

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 317.64
Allianz Gl Artificial Intelligence AT (H2-SGD) 29.00
Franklin Technology Fund A (acc) SGD-H1 36.49
Eastspring Investments-Global Technology CS 67.83
AB SICAV I-International Technology Pf A SGD 1963.12

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.