Fidelity Funds - Japan Equity ESG A-EUR (LU0069452018)
2.537
+0.01
(+0.32%)
EUR |
Aug 26 2026
LU0069452018 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 26, 2026 | 2.537 |
| August 25, 2026 | 2.529 |
| August 24, 2026 | 2.508 |
| August 21, 2026 | 2.502 |
| August 20, 2026 | 2.496 |
| August 19, 2026 | 2.51 |
| August 18, 2026 | 2.541 |
| August 17, 2026 | 2.626 |
| August 14, 2026 | 2.634 |
| August 13, 2026 | 2.658 |
| August 12, 2026 | 2.628 |
| August 11, 2026 | 2.601 |
| August 10, 2026 | 2.591 |
| August 07, 2026 | 2.61 |
| August 06, 2026 | 2.577 |
| August 05, 2026 | 2.576 |
| August 04, 2026 | 2.556 |
| August 03, 2026 | 2.524 |
| July 31, 2026 | 2.497 |
| July 30, 2026 | 2.519 |
| July 29, 2026 | 2.473 |
| July 28, 2026 | 2.482 |
| July 27, 2026 | 2.516 |
| July 24, 2026 | 2.515 |
| July 23, 2026 | 2.496 |
| Date | Value |
|---|---|
| July 22, 2026 | 2.525 |
| July 21, 2026 | 2.538 |
| July 20, 2026 | 2.505 |
| July 17, 2026 | 2.476 |
| July 16, 2026 | 2.532 |
| July 15, 2026 | 2.556 |
| July 14, 2026 | 2.583 |
| July 13, 2026 | 2.569 |
| July 10, 2026 | 2.594 |
| July 09, 2026 | 2.585 |
| July 08, 2026 | 2.54 |
| July 07, 2026 | 2.574 |
| July 06, 2026 | 2.626 |
| July 03, 2026 | 2.615 |
| July 02, 2026 | 2.57 |
| July 01, 2026 | 2.58 |
| June 30, 2026 | 2.575 |
| June 29, 2026 | 2.555 |
| June 26, 2026 | 2.549 |
| June 25, 2026 | 2.543 |
| June 24, 2026 | 2.554 |
| June 23, 2026 | 2.532 |
| June 22, 2026 | 2.636 |
| June 19, 2026 | 2.588 |
| June 18, 2026 | 2.62 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.214 |
| Ibercaja Japon A, FI | 12.70 |
| Allianz Fonds Japan - A - EUR | 103.26 |
| SG Actions Japon C | 196.63 |
| CPR Actions Japon - P (C) | 984.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0069452018", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0069452018", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |