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

0.613 -0.01 (-1.13%) SGD  |  Oct 08 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
October 08, 2026 0.613
October 07, 2026 0.62
October 06, 2026 0.625
October 05, 2026 0.625
October 02, 2026 0.614
October 01, 2026 0.621
September 30, 2026 0.624
September 29, 2026 0.621
September 28, 2026 0.625
September 25, 2026 0.629
September 24, 2026 0.632
September 23, 2026 0.64
September 22, 2026 0.648
September 21, 2026 0.644
September 18, 2026 0.637
September 17, 2026 0.63
September 16, 2026 0.629
September 15, 2026 0.63
September 14, 2026 0.633
September 11, 2026 0.633
September 10, 2026 0.632
September 09, 2026 0.639
September 08, 2026 0.646
September 07, 2026 0.651
September 04, 2026 0.654
Date Value
September 03, 2026 0.653
September 02, 2026 0.655
September 01, 2026 0.66
August 31, 2026 0.666
August 28, 2026 0.676
August 27, 2026 0.671
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

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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Janus Henderson HF China Opps A2 SGD 23.51
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 206.93
Neuberger China Equity SGD A Acc Hedged 30.13
Schroder ISF Greater China C Acc SGD 87.24
Fidelity Funds - Greater China A-USD (SGD) 429.21

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.