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

1.295 +0.01 (+1.01%) SGD  |  Sep 16 2026
More

LU2605879860 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
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
Date Value
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
July 29, 2026 1.241
July 28, 2026 1.264
July 27, 2026 1.283
July 24, 2026 1.295
July 23, 2026 1.301
July 22, 2026 1.321
July 21, 2026 1.329
July 20, 2026 1.295
July 17, 2026 1.287
July 16, 2026 1.316
July 15, 2026 1.331
July 14, 2026 1.328
July 13, 2026 1.32
July 10, 2026 1.357
July 09, 2026 1.36

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-Asian Equity AS 25.39
Schroder ISF Asian Opportunities A Acc SGD 30.88
Janus Henderson HF Asian Dividend Inc A3q SGD 12.30
Fullerton Lux Funds - Asia Equities A SGD Acc 14.88
Eastspring Investments-Asian Equity Income AS 21.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.