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

1.378 0.00 (0.00%) SGD  |  Aug 26 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
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
July 29, 2026 1.282
July 28, 2026 1.292
July 27, 2026 1.299
July 24, 2026 1.307
July 23, 2026 1.308
Date Value
July 22, 2026 1.322
July 21, 2026 1.32
July 20, 2026 1.298
July 17, 2026 1.298
July 16, 2026 1.311
July 15, 2026 1.311
July 14, 2026 1.311
July 13, 2026 1.302
July 10, 2026 1.322
July 09, 2026 1.321
July 08, 2026 1.306
July 07, 2026 1.312
July 06, 2026 1.341
July 03, 2026 1.335
July 02, 2026 1.304
July 01, 2026 1.31
June 30, 2026 1.329
June 29, 2026 1.313
June 26, 2026 1.313
June 25, 2026 1.32
June 24, 2026 1.317
June 23, 2026 1.307
June 22, 2026 1.349
June 19, 2026 1.341
June 18, 2026 1.354

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 3.351
Templeton Asian Growth A (acc) SGD 15.32
Fullerton Lux Funds - Asia Equities I SGD Acc 15.18
Schroder ISF Asian Total Return A Dis SGD 28.62
Eastspring Investments-Asian Equity Income ASDM 10.91

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.