Fidelity Funds - China Innovation A-ACC-SGD (LU2242644610)

0.676 +0.01 (+1.35%) SGD  |  Aug 26 2026
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LU2242644610 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 0.676
August 25, 2026 0.667
August 24, 2026 0.663
August 21, 2026 0.675
August 20, 2026 0.669
August 19, 2026 0.671
August 18, 2026 0.676
August 17, 2026 0.677
August 14, 2026 0.668
August 13, 2026 0.669
August 12, 2026 0.675
August 11, 2026 0.68
August 10, 2026 0.692
August 07, 2026 0.685
August 06, 2026 0.679
August 05, 2026 0.681
August 04, 2026 0.676
August 03, 2026 0.671
July 31, 2026 0.667
July 30, 2026 0.663
July 29, 2026 0.667
July 28, 2026 0.66
July 27, 2026 0.66
July 24, 2026 0.653
July 23, 2026 0.653
Date Value
July 22, 2026 0.658
July 21, 2026 0.668
July 20, 2026 0.66
July 17, 2026 0.647
July 16, 2026 0.67
July 15, 2026 0.672
July 14, 2026 0.661
July 13, 2026 0.656
July 10, 2026 0.663
July 09, 2026 0.67
July 08, 2026 0.661
July 07, 2026 0.653
July 06, 2026 0.662
July 03, 2026 0.654
July 02, 2026 0.645
July 01, 2026 0.662
June 30, 2026 0.658
June 29, 2026 0.646
June 26, 2026 0.638
June 25, 2026 0.642
June 24, 2026 0.649
June 23, 2026 0.645
June 22, 2026 0.661
June 19, 2026 0.659
June 18, 2026 0.658

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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Net Asset Value Benchmarks

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Janus Henderson HF China Opps A2 SGD 24.97
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 215.72
Neuberger China Equity SGD A Acc Hedged 33.52
Schroder ISF Greater China C Acc SGD 88.21
Fidelity Funds - Greater China A-USD (SGD) 441.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2242644610", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242644610", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.