Fidelity Funds - China Innovation A-ACC-SGD H (LU2242644701)

0.608 -0.01 (-0.98%) SGD  |  Oct 07 2026
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LU2242644701 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 07, 2026 0.608
October 06, 2026 0.614
October 05, 2026 0.613
October 02, 2026 0.603
October 01, 2026 0.609
September 30, 2026 0.614
September 29, 2026 0.61
September 28, 2026 0.614
September 25, 2026 0.619
September 24, 2026 0.62
September 23, 2026 0.628
September 22, 2026 0.638
September 21, 2026 0.634
September 18, 2026 0.627
September 17, 2026 0.621
September 16, 2026 0.621
September 15, 2026 0.622
September 14, 2026 0.626
September 11, 2026 0.628
September 10, 2026 0.627
September 09, 2026 0.636
September 08, 2026 0.642
September 07, 2026 0.646
September 04, 2026 0.65
September 03, 2026 0.649
Date Value
September 02, 2026 0.649
September 01, 2026 0.653
August 31, 2026 0.659
August 28, 2026 0.667
August 27, 2026 0.665
August 26, 2026 0.669
August 25, 2026 0.662
August 24, 2026 0.657
August 21, 2026 0.67
August 20, 2026 0.663
August 19, 2026 0.664
August 18, 2026 0.666
August 17, 2026 0.668
August 14, 2026 0.659
August 13, 2026 0.658
August 12, 2026 0.665
August 11, 2026 0.669
August 10, 2026 0.681
August 07, 2026 0.676
August 06, 2026 0.667
August 05, 2026 0.67
August 04, 2026 0.665
August 03, 2026 0.66
July 31, 2026 0.656
July 30, 2026 0.652

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 23.51
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 210.27
Neuberger China Equity SGD A Acc Hedged 31.12
Schroder ISF Greater China C Acc SGD 88.15
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:LU2242644701", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242644701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.