Fidelity Funds - Japan Value A-ACC-EUR (LU0413543058)

61.23 +0.30 (+0.49%) EUR  |  Aug 27 2026
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LU0413543058 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
August 27, 2026 61.23
August 26, 2026 60.93
August 25, 2026 60.84
August 24, 2026 59.96
August 21, 2026 59.94
August 20, 2026 59.65
August 19, 2026 60.35
August 18, 2026 61.49
August 17, 2026 63.96
August 14, 2026 63.07
August 13, 2026 63.85
August 12, 2026 62.96
August 11, 2026 61.63
August 10, 2026 61.27
August 07, 2026 62.33
August 06, 2026 62.13
August 05, 2026 62.00
August 04, 2026 61.25
August 03, 2026 59.44
July 31, 2026 58.91
July 30, 2026 58.92
July 29, 2026 57.85
July 28, 2026 59.15
July 27, 2026 60.44
July 24, 2026 61.09
Date Value
July 23, 2026 60.81
July 22, 2026 61.65
July 21, 2026 61.40
July 20, 2026 59.74
July 17, 2026 58.87
July 16, 2026 60.78
July 15, 2026 61.97
July 14, 2026 62.42
July 13, 2026 62.30
July 10, 2026 63.79
July 09, 2026 63.44
July 08, 2026 62.08
July 07, 2026 62.79
July 06, 2026 65.06
July 03, 2026 65.12
July 02, 2026 63.17
July 01, 2026 64.19
June 30, 2026 64.73
June 29, 2026 64.10
June 26, 2026 64.50
June 25, 2026 64.68
June 24, 2026 65.06
June 23, 2026 64.19
June 22, 2026 67.93
June 19, 2026 66.27

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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BBVA Bolsa Indice Japon (Cubierto), FI 16.18
Interfund Equity Japan I 7.787
Fonditalia Equity Japan R 7.181
DekaLux-Japan CF 1241.89
DWS Nomura Japan Growth LCH (P) 164.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0413543058", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0413543058", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.