Fidelity Funds - Japan Value Y-ACC-JPY (LU0370789561)
7521.00
-125.00
(-1.63%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 7521.00 |
| October 07, 2026 | 7646.00 |
| October 06, 2026 | 7839.00 |
| October 05, 2026 | 7730.00 |
| October 02, 2026 | 7749.00 |
| October 01, 2026 | 7577.00 |
| September 30, 2026 | 7675.00 |
| September 29, 2026 | 7563.00 |
| September 28, 2026 | 7552.00 |
| September 25, 2026 | 7610.00 |
| September 24, 2026 | 7509.00 |
| September 23, 2026 | 7673.00 |
| September 22, 2026 | 7718.00 |
| September 21, 2026 | 7683.00 |
| September 18, 2026 | 7520.00 |
| September 17, 2026 | 7569.00 |
| September 16, 2026 | 7581.00 |
| September 15, 2026 | 7439.00 |
| September 14, 2026 | 7415.00 |
| September 11, 2026 | 7526.00 |
| September 10, 2026 | 7417.00 |
| September 09, 2026 | 7469.00 |
| September 08, 2026 | 7511.00 |
| September 07, 2026 | 7655.00 |
| September 04, 2026 | 7649.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 7627.00 |
| September 02, 2026 | 7598.00 |
| September 01, 2026 | 7696.00 |
| August 31, 2026 | 7674.00 |
| August 28, 2026 | 7678.00 |
| August 27, 2026 | 7613.00 |
| 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 |
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 | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28266.40 |
| Templeton Japan Fund A (acc) JPY | 2468.71 |
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. |