Fidelity Funds - Japan Value A-EUR-DIS H (LU0611489658)
62.12
-0.10
(-0.16%)
EUR |
Sep 17 2026
LU0611489658 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 | 62.12 |
| September 16, 2026 | 62.22 |
| September 15, 2026 | 61.05 |
| September 14, 2026 | 60.85 |
| September 11, 2026 | 61.76 |
| September 10, 2026 | 60.88 |
| September 09, 2026 | 61.28 |
| September 08, 2026 | 61.63 |
| September 07, 2026 | 62.81 |
| September 04, 2026 | 62.77 |
| September 03, 2026 | 62.59 |
| September 02, 2026 | 62.34 |
| September 01, 2026 | 63.14 |
| August 31, 2026 | 62.96 |
| August 28, 2026 | 63.00 |
| August 27, 2026 | 62.47 |
| August 26, 2026 | 62.17 |
| August 25, 2026 | 62.14 |
| August 24, 2026 | 61.18 |
| August 21, 2026 | 61.16 |
| August 20, 2026 | 60.82 |
| August 19, 2026 | 61.26 |
| August 18, 2026 | 62.41 |
| August 17, 2026 | 64.88 |
| August 14, 2026 | 63.89 |
| Date | Value |
|---|---|
| August 13, 2026 | 64.45 |
| August 12, 2026 | 63.55 |
| August 11, 2026 | 62.22 |
| August 10, 2026 | 61.77 |
| August 07, 2026 | 62.32 |
| August 06, 2026 | 62.30 |
| August 05, 2026 | 61.97 |
| August 04, 2026 | 61.04 |
| August 03, 2026 | 58.97 |
| July 31, 2026 | 59.31 |
| July 30, 2026 | 59.46 |
| July 29, 2026 | 59.24 |
| July 28, 2026 | 60.58 |
| July 27, 2026 | 61.79 |
| July 24, 2026 | 62.50 |
| July 23, 2026 | 62.18 |
| July 22, 2026 | 62.98 |
| July 21, 2026 | 62.66 |
| July 20, 2026 | 60.82 |
| July 17, 2026 | 60.03 |
| July 16, 2026 | 62.01 |
| July 15, 2026 | 63.04 |
| July 14, 2026 | 63.47 |
| July 13, 2026 | 63.26 |
| July 10, 2026 | 64.58 |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 15.98 |
| Interfund Equity Japan I | 7.971 |
| Fonditalia Equity Japan R | 7.349 |
| DekaLux-Japan CF | 1271.73 |
| DWS Nomura Japan Growth LCH (P) | 160.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0611489658", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0611489658", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |