Fidelity Funds - Japan Value A-ACC-JPY (LU0413544379)
6751.00
-11.00
(-0.16%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 6472.00 |
| July 29, 2026 | 6451.00 |
| July 28, 2026 | 6598.00 |
| July 27, 2026 | 6729.00 |
| July 24, 2026 | 6807.00 |
| July 23, 2026 | 6772.00 |
| July 22, 2026 | 6860.00 |
| July 21, 2026 | 6826.00 |
| July 20, 2026 | 6625.00 |
| July 17, 2026 | 6540.00 |
| July 16, 2026 | 6755.00 |
| July 15, 2026 | 6869.00 |
| July 14, 2026 | 6915.00 |
| July 13, 2026 | 6893.00 |
| July 10, 2026 | 7037.00 |
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 | 14194.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 476.20 |
| BNP Paribas Japan Equity Classic Cap | 15466.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27618.00 |
| Templeton Japan Fund A (acc) JPY | 2477.17 |
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. |