Fidelity Funds - Japan Value Y-ACC-JPY (LU0370789561)
7216.00
-3.00
(-0.04%)
JPY |
Oct 28 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 28, 2026 | 7216.00 |
| October 27, 2026 | 7219.00 |
| October 26, 2026 | 7125.00 |
| October 23, 2026 | 7023.00 |
| October 22, 2026 | 7052.00 |
| October 21, 2026 | 7251.00 |
| October 20, 2026 | 7199.00 |
| October 19, 2026 | 7323.00 |
| October 16, 2026 | 7242.00 |
| October 15, 2026 | 7223.00 |
| October 14, 2026 | 7391.00 |
| October 13, 2026 | 7483.00 |
| October 12, 2026 | 7481.00 |
| October 09, 2026 | 7505.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
| BNP Paribas Japan Equity Classic Cap | 15043.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27795.09 |
| Templeton Japan Fund A (acc) JPY | 2411.77 |
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. |