Fidelity Funds - Japan Value Y-ACC-JPY (LU0370789561)
7579.00
+5.00
(+0.07%)
JPY |
Aug 26 2026
LU0370789561 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 | 7579.00 |
| August 25, 2026 | 7574.00 |
| August 24, 2026 | 7458.00 |
| August 21, 2026 | 7455.00 |
| August 20, 2026 | 7414.00 |
| August 19, 2026 | 7471.00 |
| August 18, 2026 | 7611.00 |
| August 17, 2026 | 7913.00 |
| August 14, 2026 | 7789.00 |
| August 13, 2026 | 7858.00 |
| August 12, 2026 | 7748.00 |
| August 11, 2026 | 7586.00 |
| August 10, 2026 | 7532.00 |
| August 07, 2026 | 7599.00 |
| August 06, 2026 | 7596.00 |
| August 05, 2026 | 7557.00 |
| August 04, 2026 | 7443.00 |
| August 03, 2026 | 7189.00 |
| July 31, 2026 | 7229.00 |
| July 30, 2026 | 7248.00 |
| July 29, 2026 | 7224.00 |
| July 28, 2026 | 7388.00 |
| July 27, 2026 | 7536.00 |
| July 24, 2026 | 7622.00 |
| July 23, 2026 | 7583.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 7681.00 |
| July 21, 2026 | 7642.00 |
| July 20, 2026 | 7418.00 |
| July 17, 2026 | 7322.00 |
| July 16, 2026 | 7563.00 |
| July 15, 2026 | 7689.00 |
| July 14, 2026 | 7741.00 |
| July 13, 2026 | 7716.00 |
| July 10, 2026 | 7877.00 |
| July 09, 2026 | 7882.00 |
| July 08, 2026 | 7700.00 |
| July 07, 2026 | 7771.00 |
| July 06, 2026 | 8072.00 |
| July 03, 2026 | 8039.00 |
| July 02, 2026 | 7785.00 |
| July 01, 2026 | 7942.00 |
| June 30, 2026 | 8039.00 |
| June 29, 2026 | 7932.00 |
| June 26, 2026 | 7955.00 |
| June 25, 2026 | 7964.00 |
| June 24, 2026 | 7990.00 |
| June 23, 2026 | 7896.00 |
| June 22, 2026 | 8389.00 |
| June 19, 2026 | 8196.00 |
| June 18, 2026 | 8165.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 473.50 |
| BNP Paribas Japan Equity Classic Cap | 15496.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28192.87 |
| Templeton Japan Fund A (acc) JPY | 2498.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0370789561", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0370789561", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |