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

1.304 0.00 (0.00%) SGD  |  Aug 26 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
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
July 29, 2026 1.216
July 28, 2026 1.226
July 27, 2026 1.232
July 24, 2026 1.24
July 23, 2026 1.241
Date Value
July 22, 2026 1.254
July 21, 2026 1.252
July 20, 2026 1.232
July 17, 2026 1.232
July 16, 2026 1.244
July 15, 2026 1.244
July 14, 2026 1.244
July 13, 2026 1.235
July 10, 2026 1.254
July 09, 2026 1.254
July 08, 2026 1.239
July 07, 2026 1.245
July 06, 2026 1.272
July 03, 2026 1.267
July 02, 2026 1.237
July 01, 2026 1.243
June 30, 2026 1.264
June 29, 2026 1.249
June 26, 2026 1.249
June 25, 2026 1.256
June 24, 2026 1.253
June 23, 2026 1.243
June 22, 2026 1.283
June 19, 2026 1.276
June 18, 2026 1.288

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 3.351
Templeton Asian Growth A (acc) SGD 15.32
Fullerton Lux Funds - Asia Equities I SGD Acc 15.18
Schroder ISF Asian Total Return A Dis SGD 28.62
Eastspring Investments-Asian Equity Income ASDM 10.91

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.