Fidelity Funds - ASEAN Y-SGD (LU2219352098)

1.124 0.00 (0.00%) SGD  |  Aug 26 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
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
July 30, 2026 1.119
July 29, 2026 1.122
July 28, 2026 1.114
July 27, 2026 1.117
July 24, 2026 1.115
July 23, 2026 1.114
Date Value
July 22, 2026 1.127
July 21, 2026 1.123
July 20, 2026 1.121
July 17, 2026 1.116
July 16, 2026 1.117
July 15, 2026 1.117
July 14, 2026 1.111
July 13, 2026 1.106
July 10, 2026 1.106
July 09, 2026 1.099
July 08, 2026 1.088
July 07, 2026 1.086
July 06, 2026 1.08
July 03, 2026 1.08
July 02, 2026 1.066
July 01, 2026 1.059
June 30, 2026 1.055
June 29, 2026 1.054
June 26, 2026 1.053
June 25, 2026 1.05
June 24, 2026 1.051
June 23, 2026 1.055
June 22, 2026 1.058
June 19, 2026 1.062
June 18, 2026 1.065

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: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.