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

1.588 0.00 (0.00%) SGD  |  Aug 26 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
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
August 19, 2026 1.563
August 18, 2026 1.558
August 17, 2026 1.578
August 14, 2026 1.561
August 13, 2026 1.572
August 12, 2026 1.588
August 11, 2026 1.58
August 10, 2026 1.588
August 07, 2026 1.582
August 06, 2026 1.569
August 05, 2026 1.573
August 04, 2026 1.546
August 03, 2026 1.529
July 31, 2026 1.533
July 30, 2026 1.516
July 29, 2026 1.506
July 28, 2026 1.515
July 27, 2026 1.522
July 24, 2026 1.521
July 23, 2026 1.523
Date Value
July 22, 2026 1.552
July 21, 2026 1.554
July 20, 2026 1.518
July 17, 2026 1.516
July 16, 2026 1.545
July 15, 2026 1.568
July 14, 2026 1.563
July 13, 2026 1.547
July 10, 2026 1.581
July 09, 2026 1.592
July 08, 2026 1.551
July 07, 2026 1.574
July 06, 2026 1.615
July 03, 2026 1.60
July 02, 2026 1.564
July 01, 2026 1.597
June 30, 2026 1.607
June 29, 2026 1.577
June 26, 2026 1.578
June 25, 2026 1.582
June 24, 2026 1.577
June 23, 2026 1.56
June 22, 2026 1.619
June 19, 2026 1.608
June 18, 2026 1.616

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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Fidelity Funds - Asia Equity ESG A-SGD 3.351
Templeton Asian Growth A (acc) SGD 15.32
Fullerton Lux Funds - Asia Equities I SGD Acc 15.18
Schroder ISF Asian Total Return A Dis SGD 28.62
Eastspring Investments-Asian Equity Income ASDM 10.91

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.