Fidelity Funds - Global Technology A-ACC-SGD (H) (LU2682081513)

1.825 +0.01 (+0.38%) SGD  |  Sep 17 2026
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LU2682081513 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
September 17, 2026 1.825
September 16, 2026 1.818
September 15, 2026 1.813
September 14, 2026 1.818
September 11, 2026 1.829
September 10, 2026 1.807
September 09, 2026 1.81
September 08, 2026 1.828
September 07, 2026 1.844
September 04, 2026 1.842
September 03, 2026 1.849
September 02, 2026 1.83
September 01, 2026 1.833
August 31, 2026 1.847
August 28, 2026 1.869
August 27, 2026 1.853
August 26, 2026 1.833
August 25, 2026 1.838
August 24, 2026 1.833
August 21, 2026 1.848
August 20, 2026 1.834
August 19, 2026 1.841
August 18, 2026 1.829
August 17, 2026 1.856
August 14, 2026 1.866
Date Value
August 13, 2026 1.858
August 12, 2026 1.842
August 11, 2026 1.854
August 10, 2026 1.854
August 07, 2026 1.846
August 06, 2026 1.824
August 05, 2026 1.822
August 04, 2026 1.824
August 03, 2026 1.792
July 31, 2026 1.758
July 30, 2026 1.734
July 29, 2026 1.718
July 28, 2026 1.727
July 27, 2026 1.717
July 24, 2026 1.707
July 23, 2026 1.697
July 22, 2026 1.746
July 21, 2026 1.76
July 20, 2026 1.748
July 17, 2026 1.739
July 16, 2026 1.78
July 15, 2026 1.788
July 14, 2026 1.774
July 13, 2026 1.786
July 10, 2026 1.786

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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Median

Net Asset Value Benchmarks

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JPM US Technology A Acc SGD 142.67
Janus Henderson Horizon Gl Tech Ldrs A2 HSGD 751.16
CT (Lux) Global Technology AS SGD 65.61
BGF Next Generation Technology Fund A2 SGD Hedged 29.82
Allianz Gl Artificial Intelligence ET (H2-SGD) 11.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2682081513", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2682081513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.