Fidelity Funds - Japan Equity ESG A-EUR (LU0069452018)

2.678 -0.03 (-0.96%) EUR  |  Oct 08 2026
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LU0069452018 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 2.678
October 07, 2026 2.704
October 06, 2026 2.739
October 05, 2026 2.722
October 02, 2026 2.698
October 01, 2026 2.668
September 30, 2026 2.681
September 29, 2026 2.644
September 28, 2026 2.62
September 25, 2026 2.632
September 24, 2026 2.578
September 23, 2026 2.642
September 22, 2026 2.66
September 21, 2026 2.644
September 18, 2026 2.606
September 17, 2026 2.648
September 16, 2026 2.627
September 15, 2026 2.591
September 14, 2026 2.599
September 11, 2026 2.606
September 10, 2026 2.557
September 09, 2026 2.565
September 08, 2026 2.586
September 07, 2026 2.614
September 04, 2026 2.607
Date Value
September 03, 2026 2.61
September 02, 2026 2.551
September 01, 2026 2.567
August 31, 2026 2.573
August 28, 2026 2.588
August 27, 2026 2.548
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

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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Kutxabank Bolsa Japon Estandar, FI 10.20
Ibercaja Japon A, FI 14.27
Allianz Fonds Japan - A - EUR 108.03
SG Actions Japon C 210.25
CPR Actions Japon - P (C) 1052.04

Net Asset Value Excel Add-In Codes

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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.