Fidelity Funds - Asia Equity ESG A-MCDIS(G)-S/U H (LU2605879860)

1.30 -0.02 (-1.52%) SGD  |  Oct 07 2026
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LU2605879860 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 1.30
October 06, 2026 1.32
October 05, 2026 1.326
October 02, 2026 1.312
October 01, 2026 1.299
September 30, 2026 1.308
September 29, 2026 1.308
September 28, 2026 1.308
September 25, 2026 1.328
September 24, 2026 1.318
September 23, 2026 1.337
September 22, 2026 1.344
September 21, 2026 1.337
September 18, 2026 1.302
September 17, 2026 1.299
September 16, 2026 1.295
September 15, 2026 1.282
September 14, 2026 1.291
September 11, 2026 1.321
September 10, 2026 1.317
September 09, 2026 1.329
September 08, 2026 1.347
September 07, 2026 1.345
September 04, 2026 1.331
September 03, 2026 1.32
Date Value
September 02, 2026 1.315
September 01, 2026 1.32
August 31, 2026 1.32
August 28, 2026 1.336
August 27, 2026 1.336
August 26, 2026 1.336
August 25, 2026 1.327
August 24, 2026 1.313
August 21, 2026 1.342
August 20, 2026 1.326
August 19, 2026 1.311
August 18, 2026 1.308
August 17, 2026 1.346
August 14, 2026 1.327
August 13, 2026 1.34
August 12, 2026 1.329
August 11, 2026 1.314
August 10, 2026 1.306
August 07, 2026 1.306
August 06, 2026 1.305
August 05, 2026 1.319
August 04, 2026 1.317
August 03, 2026 1.295
July 31, 2026 1.294
July 30, 2026 1.265

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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Eastspring Investments-Asian Equity AS 25.46
Schroder ISF Asian Opportunities A Acc SGD 31.07
Janus Henderson HF Asian Dividend Inc A3q SGD 11.93
Fullerton Lux Funds - Asia Equities A SGD Acc 15.44
Eastspring Investments-Asian Equity Income AS 21.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2605879860", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2605879860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.