Fidelity Funds - Asia Pac Div A-MINC(G)-SGD/U H (LU2578576113)

1.319 -0.01 (-0.83%) SGD  |  Oct 07 2026
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LU2578576113 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 1.319
October 06, 2026 1.33
October 05, 2026 1.333
October 02, 2026 1.323
October 01, 2026 1.317
September 30, 2026 1.333
September 29, 2026 1.335
September 28, 2026 1.332
September 25, 2026 1.339
September 24, 2026 1.336
September 23, 2026 1.348
September 22, 2026 1.358
September 21, 2026 1.356
September 18, 2026 1.334
September 17, 2026 1.348
September 16, 2026 1.341
September 15, 2026 1.336
September 14, 2026 1.347
September 11, 2026 1.367
September 10, 2026 1.361
September 09, 2026 1.374
September 08, 2026 1.388
September 07, 2026 1.388
September 04, 2026 1.383
September 03, 2026 1.374
Date Value
September 02, 2026 1.362
September 01, 2026 1.361
August 31, 2026 1.364
August 28, 2026 1.378
August 27, 2026 1.379
August 26, 2026 1.378
August 25, 2026 1.375
August 24, 2026 1.361
August 21, 2026 1.381
August 20, 2026 1.366
August 19, 2026 1.354
August 18, 2026 1.346
August 17, 2026 1.369
August 14, 2026 1.352
August 13, 2026 1.361
August 12, 2026 1.367
August 11, 2026 1.359
August 10, 2026 1.348
August 07, 2026 1.352
August 06, 2026 1.342
August 05, 2026 1.34
August 04, 2026 1.331
August 03, 2026 1.317
July 31, 2026 1.323
July 30, 2026 1.313

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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Fidelity Funds - Asia Equity ESG A-SGD 3.308
Templeton Asian Growth A (acc) SGD 15.27
Fullerton Lux Funds - Asia Equities I SGD Acc 15.59
Schroder ISF Asian Total Return A Dis SGD 28.89
Eastspring Investments-Asian Equity Income ASDM 10.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2578576113", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2578576113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.