Fidelity Funds - Japan Equity ESG Y-ACC-JPY (LU0318940771)
2481.00
-20.00
(-0.80%)
JPY |
Oct 08 2026
LU0318940771 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 08, 2026 | 2481.00 |
| October 07, 2026 | 2501.00 |
| October 06, 2026 | 2550.00 |
| October 05, 2026 | 2520.00 |
| October 02, 2026 | 2506.00 |
| October 01, 2026 | 2469.00 |
| September 30, 2026 | 2500.00 |
| September 29, 2026 | 2468.00 |
| September 28, 2026 | 2450.00 |
| September 25, 2026 | 2465.00 |
| September 24, 2026 | 2435.00 |
| September 23, 2026 | 2491.00 |
| September 22, 2026 | 2504.00 |
| September 21, 2026 | 2496.00 |
| September 18, 2026 | 2449.00 |
| September 17, 2026 | 2476.00 |
| September 16, 2026 | 2458.00 |
| September 15, 2026 | 2423.00 |
| September 14, 2026 | 2422.00 |
| September 11, 2026 | 2429.00 |
| September 10, 2026 | 2393.00 |
| September 09, 2026 | 2393.00 |
| September 08, 2026 | 2423.00 |
| September 07, 2026 | 2452.00 |
| September 04, 2026 | 2470.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 2463.00 |
| September 02, 2026 | 2454.00 |
| September 01, 2026 | 2488.00 |
| August 31, 2026 | 2494.00 |
| August 28, 2026 | 2508.00 |
| August 27, 2026 | 2470.00 |
| August 26, 2026 | 2461.00 |
| August 25, 2026 | 2455.00 |
| August 24, 2026 | 2433.00 |
| August 21, 2026 | 2427.00 |
| August 20, 2026 | 2419.00 |
| August 19, 2026 | 2423.00 |
| August 18, 2026 | 2452.00 |
| August 17, 2026 | 2533.00 |
| August 14, 2026 | 2536.00 |
| August 13, 2026 | 2550.00 |
| August 12, 2026 | 2521.00 |
| August 11, 2026 | 2496.00 |
| August 10, 2026 | 2483.00 |
| August 07, 2026 | 2481.00 |
| August 06, 2026 | 2457.00 |
| August 05, 2026 | 2448.00 |
| August 04, 2026 | 2422.00 |
| August 03, 2026 | 2380.00 |
| July 31, 2026 | 2389.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0318940771", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0318940771", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |