Fidelity Funds - Asia Pacific Opp A-ACC-SGD (H) (LU2177674079)

1.402 +0.02 (+1.08%) SGD  |  Oct 28 2026
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LU2177674079 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 28, 2026 1.402
October 27, 2026 1.387
October 26, 2026 1.376
October 23, 2026 1.372
October 22, 2026 1.369
October 21, 2026 1.406
October 20, 2026 1.415
October 19, 2026 1.425
October 16, 2026 1.43
October 15, 2026 1.432
October 14, 2026 1.428
October 13, 2026 1.444
October 12, 2026 1.453
October 09, 2026 1.47
October 08, 2026 1.441
October 07, 2026 1.459
October 06, 2026 1.483
October 05, 2026 1.486
October 02, 2026 1.472
October 01, 2026 1.472
September 30, 2026 1.48
September 29, 2026 1.48
September 28, 2026 1.479
September 25, 2026 1.502
September 24, 2026 1.504
Date Value
September 23, 2026 1.526
September 22, 2026 1.537
September 21, 2026 1.539
September 18, 2026 1.515
September 17, 2026 1.518
September 16, 2026 1.513
September 15, 2026 1.501
September 14, 2026 1.505
September 11, 2026 1.526
September 10, 2026 1.524
September 09, 2026 1.538
September 08, 2026 1.559
September 07, 2026 1.558
September 04, 2026 1.557
September 03, 2026 1.558
September 02, 2026 1.551
September 01, 2026 1.551
August 31, 2026 1.565
August 28, 2026 1.585
August 27, 2026 1.58
August 26, 2026 1.588
August 25, 2026 1.585
August 24, 2026 1.576
August 21, 2026 1.60
August 20, 2026 1.578

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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Fidelity Funds - Asia Equity ESG A-SGD 3.14
Templeton Asian Growth A (acc) SGD 14.16
Fullerton Lux Funds - Asia Equities I SGD Acc 14.07
Schroder ISF Asian Total Return A Dis SGD 27.23
Eastspring Investments-Asian Equity Income ASDM 10.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2177674079", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2177674079", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.