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

1.229 0.00 (0.00%) SGD  |  Sep 17 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
September 17, 2026 1.229
September 16, 2026 1.228
September 15, 2026 1.23
September 14, 2026 1.245
September 11, 2026 1.241
September 10, 2026 1.243
September 09, 2026 1.245
September 08, 2026 1.255
September 07, 2026 1.251
September 04, 2026 1.252
September 03, 2026 1.253
September 02, 2026 1.246
September 01, 2026 1.246
August 31, 2026 1.247
August 28, 2026 1.252
August 27, 2026 1.246
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
Date Value
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
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

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 20.38
Nanjia Civetta SGD Class S Accumulating Shares 106.96
HSBC GIF - ASEAN Equity AD SGD 26.24
Manulife Global Fd - ASEAN Equity C SGD H Acc 11.27
FSSA ASEAN All Cap Fund Class Z (Accumulation) SGD 9.424

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.