Fidelity Funds - ASEAN Y-ACC-SGD (LU2219351959)

1.256 0.00 (0.00%) SGD  |  Aug 26 2026
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LU2219351959 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 1.256
August 25, 2026 1.253
August 24, 2026 1.248
August 21, 2026 1.255
August 20, 2026 1.25
August 19, 2026 1.247
August 18, 2026 1.251
August 17, 2026 1.259
August 14, 2026 1.253
August 13, 2026 1.252
August 12, 2026 1.254
August 11, 2026 1.26
August 10, 2026 1.242
August 07, 2026 1.241
August 06, 2026 1.235
August 05, 2026 1.227
August 04, 2026 1.231
August 03, 2026 1.224
July 31, 2026 1.219
July 30, 2026 1.219
July 29, 2026 1.221
July 28, 2026 1.213
July 27, 2026 1.216
July 24, 2026 1.214
July 23, 2026 1.212
Date Value
July 22, 2026 1.227
July 21, 2026 1.222
July 20, 2026 1.22
July 17, 2026 1.215
July 16, 2026 1.216
July 15, 2026 1.216
July 14, 2026 1.21
July 13, 2026 1.204
July 10, 2026 1.204
July 09, 2026 1.197
July 08, 2026 1.185
July 07, 2026 1.182
July 06, 2026 1.176
July 03, 2026 1.176
July 02, 2026 1.161
July 01, 2026 1.153
June 30, 2026 1.149
June 29, 2026 1.148
June 26, 2026 1.146
June 25, 2026 1.143
June 24, 2026 1.145
June 23, 2026 1.148
June 22, 2026 1.152
June 19, 2026 1.157
June 18, 2026 1.159

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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JPM ASEAN Equity C Acc SGD 21.06
Nanjia Civetta SGD Class S Accumulating Shares 102.27
HSBC GIF - ASEAN Equity AD SGD 26.96
Manulife Global Fd - ASEAN Equity C SGD H Acc 11.51
FSSA ASEAN All Cap Fund Class Z (Accumulation) SGD 9.813

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2219351959", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2219351959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.