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

1.855 -0.01 (-0.59%) SGD  |  Oct 29 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 29, 2026 1.855
October 28, 2026 1.866
October 27, 2026 1.864
October 26, 2026 1.842
October 23, 2026 1.838
October 22, 2026 1.839
October 21, 2026 1.865
October 20, 2026 1.856
October 19, 2026 1.853
October 16, 2026 1.842
October 15, 2026 1.853
October 14, 2026 1.853
October 13, 2026 1.87
October 12, 2026 1.876
October 09, 2026 1.875
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
Date Value
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
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

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 140.23
Janus Henderson Horizon Gl Tech Ldrs A2 HSGD 723.70
CT (Lux) Global Technology AS SGD 65.97
BGF Next Generation Technology Fund A2 SGD Hedged 27.88
Allianz Gl Artificial Intelligence ET (H2-SGD) 11.00

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.