Fidelity Funds - Japan Equity ESG A-JPY (LU0048585144)
472.50
+4.40
(+0.94%)
JPY |
Aug 25 2026
LU0048585144 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 |
|---|---|
| August 25, 2026 | 472.50 |
| August 24, 2026 | 468.10 |
| August 21, 2026 | 467.00 |
| August 20, 2026 | 465.50 |
| August 19, 2026 | 466.20 |
| August 18, 2026 | 471.90 |
| August 17, 2026 | 487.60 |
| August 14, 2026 | 488.20 |
| August 13, 2026 | 490.90 |
| August 12, 2026 | 485.30 |
| August 11, 2026 | 480.50 |
| August 10, 2026 | 478.00 |
| August 07, 2026 | 477.60 |
| August 06, 2026 | 473.10 |
| August 05, 2026 | 471.40 |
| August 04, 2026 | 466.20 |
| August 03, 2026 | 458.20 |
| July 31, 2026 | 460.10 |
| July 30, 2026 | 465.10 |
| July 29, 2026 | 463.70 |
| July 28, 2026 | 465.40 |
| July 27, 2026 | 470.90 |
| July 24, 2026 | 471.10 |
| July 23, 2026 | 467.40 |
| July 22, 2026 | 472.40 |
| Date | Value |
|---|---|
| July 21, 2026 | 474.40 |
| July 20, 2026 | 467.10 |
| July 17, 2026 | 462.50 |
| July 16, 2026 | 473.10 |
| July 15, 2026 | 476.40 |
| July 14, 2026 | 481.00 |
| July 13, 2026 | 477.90 |
| July 10, 2026 | 481.00 |
| July 09, 2026 | 482.40 |
| July 08, 2026 | 473.20 |
| July 07, 2026 | 478.50 |
| July 06, 2026 | 489.40 |
| July 03, 2026 | 484.90 |
| July 02, 2026 | 475.90 |
| July 01, 2026 | 479.60 |
| June 30, 2026 | 480.40 |
| June 29, 2026 | 475.00 |
| June 26, 2026 | 472.40 |
| June 25, 2026 | 470.40 |
| June 24, 2026 | 471.20 |
| June 23, 2026 | 468.10 |
| June 22, 2026 | 489.10 |
| June 19, 2026 | 480.90 |
| June 18, 2026 | 487.10 |
| June 17, 2026 | 478.00 |
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
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| BNP Paribas Japan Equity Classic Cap | 15373.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28072.23 |
| Templeton Japan Fund A (acc) JPY | 2498.39 |
| Nippon Portfolio JPY A | 472697.0 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0048585144", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0048585144", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |