Fidelity Funds - ASEAN Y-SGD (LU2219352098)

1.048 -0.02 (-1.96%) SGD  |  Oct 08 2026
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LU2219352098 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 1.048
October 07, 2026 1.069
October 06, 2026 1.082
October 05, 2026 1.083
October 02, 2026 1.074
October 01, 2026 1.072
September 30, 2026 1.079
September 29, 2026 1.087
September 28, 2026 1.09
September 25, 2026 1.095
September 24, 2026 1.091
September 23, 2026 1.10
September 22, 2026 1.101
September 21, 2026 1.097
September 18, 2026 1.094
September 17, 2026 1.10
September 16, 2026 1.099
September 15, 2026 1.101
September 14, 2026 1.115
September 11, 2026 1.11
September 10, 2026 1.113
September 09, 2026 1.114
September 08, 2026 1.124
September 07, 2026 1.12
September 04, 2026 1.121
Date Value
September 03, 2026 1.121
September 02, 2026 1.115
September 01, 2026 1.115
August 31, 2026 1.116
August 28, 2026 1.12
August 27, 2026 1.115
August 26, 2026 1.124
August 25, 2026 1.122
August 24, 2026 1.117
August 21, 2026 1.123
August 20, 2026 1.119
August 19, 2026 1.116
August 18, 2026 1.12
August 17, 2026 1.127
August 14, 2026 1.121
August 13, 2026 1.121
August 12, 2026 1.123
August 11, 2026 1.128
August 10, 2026 1.111
August 07, 2026 1.111
August 06, 2026 1.105
August 05, 2026 1.098
August 04, 2026 1.102
August 03, 2026 1.095
July 31, 2026 1.119

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:LU2219352098", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2219352098", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.