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

1.833 0.00 (0.00%) SGD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1.782
July 08, 2026 1.755
July 07, 2026 1.773
July 06, 2026 1.799
July 03, 2026 1.786
July 02, 2026 1.769
July 01, 2026 1.796
June 30, 2026 1.768
June 29, 2026 1.747
June 26, 2026 1.73
June 25, 2026 1.732
June 24, 2026 1.757
June 23, 2026 1.753
June 22, 2026 1.798
June 19, 2026 1.801
June 18, 2026 1.803

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 139.09
Janus Henderson Horizon Gl Tech Ldrs A2 HSGD 745.54
CT (Lux) Global Technology AS SGD 65.42
BGF Next Generation Technology Fund A2 SGD Hedged 29.92
Allianz Gl Artificial Intelligence ET (H2-SGD) 11.45

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.