Fidelity Funds - Japan Value I-ACC-JPY (LU1777188316)
3465.00
+2.00
(+0.06%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 3416.00 |
| August 18, 2026 | 3480.00 |
| August 17, 2026 | 3618.00 |
| August 14, 2026 | 3561.00 |
| August 13, 2026 | 3593.00 |
| August 12, 2026 | 3543.00 |
| August 11, 2026 | 3468.00 |
| August 10, 2026 | 3444.00 |
| August 07, 2026 | 3474.00 |
| August 06, 2026 | 3473.00 |
| August 05, 2026 | 3455.00 |
| August 04, 2026 | 3403.00 |
| August 03, 2026 | 3287.00 |
| July 31, 2026 | 3305.00 |
| July 30, 2026 | 3314.00 |
| July 29, 2026 | 3303.00 |
| July 28, 2026 | 3378.00 |
| July 27, 2026 | 3445.00 |
| July 24, 2026 | 3484.00 |
| July 23, 2026 | 3467.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 3512.00 |
| July 21, 2026 | 3494.00 |
| July 20, 2026 | 3391.00 |
| July 17, 2026 | 3347.00 |
| July 16, 2026 | 3457.00 |
| July 15, 2026 | 3515.00 |
| July 14, 2026 | 3539.00 |
| July 13, 2026 | 3527.00 |
| July 10, 2026 | 3601.00 |
| July 09, 2026 | 3603.00 |
| July 08, 2026 | 3520.00 |
| July 07, 2026 | 3552.00 |
| July 06, 2026 | 3690.00 |
| July 03, 2026 | 3675.00 |
| July 02, 2026 | 3559.00 |
| July 01, 2026 | 3631.00 |
| June 30, 2026 | 3675.00 |
| June 29, 2026 | 3626.00 |
| June 26, 2026 | 3636.00 |
| June 25, 2026 | 3640.00 |
| June 24, 2026 | 3652.00 |
| June 23, 2026 | 3609.00 |
| June 22, 2026 | 3835.00 |
| June 19, 2026 | 3746.00 |
| June 18, 2026 | 3732.00 |
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 | 728.98 |
| JPM Japan Equity X Acc JPY | 35620.00 |
| Goldman Sachs Japan Eq Partners Pf I Acc JPY | 37147.72 |
| Amova Japan Value X JPY | 4374.00 |
| Japan Equity Fund B JPY Non-Dis | 10036.91 |
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. |