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

1.336 +0.01 (+0.68%) SGD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1.327
July 07, 2026 1.333
July 06, 2026 1.383
July 03, 2026 1.376
July 02, 2026 1.339
July 01, 2026 1.373
June 30, 2026 1.391
June 29, 2026 1.36
June 26, 2026 1.365
June 25, 2026 1.38
June 24, 2026 1.372
June 23, 2026 1.354
June 22, 2026 1.419
June 19, 2026 1.402
June 18, 2026 1.41

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 25.80
Schroder ISF Asian Opportunities A Acc SGD 31.38
Janus Henderson HF Asian Dividend Inc A3q SGD 12.39
Fullerton Lux Funds - Asia Equities A SGD Acc 15.04
Eastspring Investments-Asian Equity Income AS 21.54

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.