Fidelity Funds - Japan Value A-ACC-JPY (LU0413544379)
6705.00
-111.00
(-1.63%)
JPY |
Oct 08 2026
LU0413544379 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 | 6705.00 |
| October 07, 2026 | 6816.00 |
| October 06, 2026 | 6989.00 |
| October 05, 2026 | 6892.00 |
| October 02, 2026 | 6909.00 |
| October 01, 2026 | 6756.00 |
| September 30, 2026 | 6844.00 |
| September 29, 2026 | 6744.00 |
| September 28, 2026 | 6734.00 |
| September 25, 2026 | 6786.00 |
| September 24, 2026 | 6696.00 |
| September 23, 2026 | 6843.00 |
| September 22, 2026 | 6883.00 |
| September 21, 2026 | 6852.00 |
| September 18, 2026 | 6707.00 |
| September 17, 2026 | 6751.00 |
| September 16, 2026 | 6762.00 |
| September 15, 2026 | 6635.00 |
| September 14, 2026 | 6614.00 |
| September 11, 2026 | 6713.00 |
| September 10, 2026 | 6617.00 |
| September 09, 2026 | 6663.00 |
| September 08, 2026 | 6701.00 |
| September 07, 2026 | 6829.00 |
| September 04, 2026 | 6825.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 6805.00 |
| September 02, 2026 | 6780.00 |
| September 01, 2026 | 6867.00 |
| August 31, 2026 | 6848.00 |
| August 28, 2026 | 6851.00 |
| August 27, 2026 | 6794.00 |
| August 26, 2026 | 6763.00 |
| August 25, 2026 | 6759.00 |
| August 24, 2026 | 6656.00 |
| August 21, 2026 | 6654.00 |
| August 20, 2026 | 6617.00 |
| August 19, 2026 | 6668.00 |
| August 18, 2026 | 6793.00 |
| August 17, 2026 | 7063.00 |
| August 14, 2026 | 6953.00 |
| August 13, 2026 | 7014.00 |
| August 12, 2026 | 6917.00 |
| August 11, 2026 | 6772.00 |
| August 10, 2026 | 6724.00 |
| August 07, 2026 | 6784.00 |
| August 06, 2026 | 6782.00 |
| August 05, 2026 | 6747.00 |
| August 04, 2026 | 6645.00 |
| August 03, 2026 | 6419.00 |
| July 31, 2026 | 6455.00 |
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:LU0413544379", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0413544379", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |