Fidelity Funds - Japan Value I-ACC-JPY (LU1777188316)
3300.00
-2.00
(-0.06%)
JPY |
Oct 28 2026
LU1777188316 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 | 3300.00 |
| October 27, 2026 | 3302.00 |
| October 26, 2026 | 3259.00 |
| October 23, 2026 | 3212.00 |
| October 22, 2026 | 3225.00 |
| October 21, 2026 | 3316.00 |
| October 20, 2026 | 3292.00 |
| October 19, 2026 | 3349.00 |
| October 16, 2026 | 3312.00 |
| October 15, 2026 | 3303.00 |
| October 14, 2026 | 3380.00 |
| October 13, 2026 | 3422.00 |
| October 12, 2026 | 3421.00 |
| October 09, 2026 | 3432.00 |
| October 08, 2026 | 3439.00 |
| October 07, 2026 | 3497.00 |
| October 06, 2026 | 3585.00 |
| October 05, 2026 | 3535.00 |
| October 02, 2026 | 3544.00 |
| October 01, 2026 | 3465.00 |
| September 30, 2026 | 3510.00 |
| September 29, 2026 | 3459.00 |
| September 28, 2026 | 3453.00 |
| September 25, 2026 | 3480.00 |
| September 24, 2026 | 3434.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 3509.00 |
| September 22, 2026 | 3529.00 |
| September 21, 2026 | 3513.00 |
| September 18, 2026 | 3439.00 |
| September 17, 2026 | 3461.00 |
| September 16, 2026 | 3467.00 |
| September 15, 2026 | 3402.00 |
| September 14, 2026 | 3391.00 |
| September 11, 2026 | 3441.00 |
| September 10, 2026 | 3392.00 |
| September 09, 2026 | 3415.00 |
| September 08, 2026 | 3434.00 |
| September 07, 2026 | 3500.00 |
| September 04, 2026 | 3498.00 |
| September 03, 2026 | 3487.00 |
| September 02, 2026 | 3474.00 |
| September 01, 2026 | 3519.00 |
| August 31, 2026 | 3509.00 |
| August 28, 2026 | 3511.00 |
| August 27, 2026 | 3481.00 |
| August 26, 2026 | 3465.00 |
| August 25, 2026 | 3463.00 |
| August 24, 2026 | 3410.00 |
| August 21, 2026 | 3409.00 |
| August 20, 2026 | 3390.00 |
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
| Polar Capital Japan Value R JPY Dist | 697.35 |
| Goldman Sachs Japan Eq Partners Pf I Acc JPY | 37290.37 |
| Amova Japan Value X JPY | 4217.00 |
| Japan Equity Fund B JPY Non-Dis | 9773.23 |
| Morant Wright Sakura JPY B Acc | 3345.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1777188316", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1777188316", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |