Fidelity Funds 2 - Transtn Mat A-ACC-SGD (S/U H) (LU2701010972)
1.495
+0.01
(+0.47%)
SGD |
Oct 28 2026
LU2701010972 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1.495 |
| October 27, 2026 | 1.488 |
| October 26, 2026 | 1.47 |
| October 23, 2026 | 1.464 |
| October 22, 2026 | 1.468 |
| October 21, 2026 | 1.522 |
| October 20, 2026 | 1.535 |
| October 19, 2026 | 1.539 |
| October 16, 2026 | 1.555 |
| October 15, 2026 | 1.556 |
| October 14, 2026 | 1.55 |
| October 13, 2026 | 1.583 |
| October 12, 2026 | 1.602 |
| October 09, 2026 | 1.61 |
| October 08, 2026 | 1.576 |
| October 07, 2026 | 1.592 |
| October 06, 2026 | 1.635 |
| October 05, 2026 | 1.617 |
| October 02, 2026 | 1.604 |
| October 01, 2026 | 1.587 |
| September 30, 2026 | 1.617 |
| September 29, 2026 | 1.621 |
| September 28, 2026 | 1.629 |
| September 25, 2026 | 1.667 |
| September 24, 2026 | 1.654 |
| Date | Value |
|---|---|
| September 23, 2026 | 1.685 |
| September 22, 2026 | 1.701 |
| September 21, 2026 | 1.678 |
| September 18, 2026 | 1.671 |
| September 17, 2026 | 1.695 |
| September 16, 2026 | 1.676 |
| September 15, 2026 | 1.66 |
| September 14, 2026 | 1.683 |
| September 11, 2026 | 1.732 |
| September 10, 2026 | 1.74 |
| September 09, 2026 | 1.787 |
| September 08, 2026 | 1.797 |
| September 07, 2026 | 1.752 |
| September 04, 2026 | 1.76 |
| September 03, 2026 | 1.768 |
| September 02, 2026 | 1.749 |
| September 01, 2026 | 1.751 |
| August 31, 2026 | 1.766 |
| August 28, 2026 | 1.793 |
| August 27, 2026 | 1.816 |
| August 26, 2026 | 1.811 |
| August 25, 2026 | 1.814 |
| August 24, 2026 | 1.794 |
| August 21, 2026 | 1.799 |
| August 20, 2026 | 1.744 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2701010972", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2701010972", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |