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

1.171 -0.02 (-1.93%) SGD  |  Oct 08 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
October 08, 2026 1.171
October 07, 2026 1.194
October 06, 2026 1.209
October 05, 2026 1.211
October 02, 2026 1.20
October 01, 2026 1.198
September 30, 2026 1.206
September 29, 2026 1.215
September 28, 2026 1.217
September 25, 2026 1.223
September 24, 2026 1.219
September 23, 2026 1.229
September 22, 2026 1.23
September 21, 2026 1.226
September 18, 2026 1.222
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
Date Value
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
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

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 19.59
Nanjia Civetta SGD Class S Accumulating Shares 99.80
BlackRock Advantage ASEAN Equity A SGD Acc Hgd 95.92
HSBC GIF - ASEAN Equity AD SGD 25.18
Manulife Global Fd - ASEAN Equity C SGD H Acc 10.78

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.