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

1.202 +0.01 (+0.92%) SGD  |  Oct 27 2026
More

LU2639601579 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
October 27, 2026 1.202
October 26, 2026 1.191
October 23, 2026 1.189
October 22, 2026 1.186
October 21, 2026 1.212
October 20, 2026 1.209
October 19, 2026 1.213
October 16, 2026 1.208
October 15, 2026 1.212
October 14, 2026 1.213
October 13, 2026 1.224
October 12, 2026 1.233
October 09, 2026 1.235
October 08, 2026 1.229
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
Date Value
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
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

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
Fidelity Funds - Asia Equity ESG A-SGD 3.097
Templeton Asian Growth A (acc) SGD 13.87
Fullerton Lux Funds - Asia Equities I SGD Acc 13.65
Schroder ISF Asian Total Return A Dis SGD 26.72
Eastspring Investments-Asian Equity Income ASDM 10.02

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: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.