Fidelity Funds - Asia Pac Div A-MCDIS(G)-SGD/U H (LU2639601579)

1.241 -0.01 (-0.80%) SGD  |  Oct 07 2026
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LU2639601579 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 1.241
October 06, 2026 1.251
October 05, 2026 1.254
October 02, 2026 1.244
October 01, 2026 1.239
September 30, 2026 1.257
September 29, 2026 1.259
September 28, 2026 1.257
September 25, 2026 1.263
September 24, 2026 1.261
September 23, 2026 1.272
September 22, 2026 1.281
September 21, 2026 1.279
September 18, 2026 1.258
September 17, 2026 1.271
September 16, 2026 1.265
September 15, 2026 1.261
September 14, 2026 1.271
September 11, 2026 1.29
September 10, 2026 1.284
September 09, 2026 1.296
September 08, 2026 1.309
September 07, 2026 1.309
September 04, 2026 1.305
September 03, 2026 1.296
Date Value
September 02, 2026 1.285
September 01, 2026 1.284
August 31, 2026 1.291
August 28, 2026 1.304
August 27, 2026 1.304
August 26, 2026 1.304
August 25, 2026 1.301
August 24, 2026 1.288
August 21, 2026 1.307
August 20, 2026 1.292
August 19, 2026 1.281
August 18, 2026 1.274
August 17, 2026 1.295
August 14, 2026 1.28
August 13, 2026 1.288
August 12, 2026 1.293
August 11, 2026 1.286
August 10, 2026 1.276
August 07, 2026 1.279
August 06, 2026 1.27
August 05, 2026 1.268
August 04, 2026 1.259
August 03, 2026 1.247
July 31, 2026 1.256
July 30, 2026 1.245

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:LU2639601579", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639601579", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.