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

1.861 -0.01 (-0.43%) SGD  |  Oct 08 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
October 08, 2026 1.861
October 07, 2026 1.869
October 06, 2026 1.888
October 05, 2026 1.877
October 02, 2026 1.862
October 01, 2026 1.835
September 30, 2026 1.84
September 29, 2026 1.826
September 28, 2026 1.817
September 25, 2026 1.845
September 24, 2026 1.83
September 23, 2026 1.854
September 22, 2026 1.858
September 21, 2026 1.851
September 18, 2026 1.82
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
Date Value
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
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

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 151.37
Janus Henderson Horizon Gl Tech Ldrs A2 HSGD 792.09
CT (Lux) Global Technology AS SGD 70.73
BGF Next Generation Technology Fund A2 SGD Hedged 32.28
Allianz Gl Artificial Intelligence ET (H2-SGD) 11.82

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.