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

0.669 +0.01 (+1.06%) SGD  |  Aug 26 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
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
July 29, 2026 0.651
July 28, 2026 0.645
July 27, 2026 0.645
July 24, 2026 0.639
July 23, 2026 0.638
Date Value
July 22, 2026 0.643
July 21, 2026 0.653
July 20, 2026 0.645
July 17, 2026 0.632
July 16, 2026 0.655
July 15, 2026 0.658
July 14, 2026 0.647
July 13, 2026 0.641
July 10, 2026 0.649
July 09, 2026 0.655
July 08, 2026 0.644
July 07, 2026 0.638
July 06, 2026 0.647
July 03, 2026 0.64
July 02, 2026 0.631
July 01, 2026 0.646
June 30, 2026 0.642
June 29, 2026 0.632
June 26, 2026 0.623
June 25, 2026 0.627
June 24, 2026 0.633
June 23, 2026 0.629
June 22, 2026 0.646
June 19, 2026 0.645
June 18, 2026 0.645

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: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.