Fidelity Funds - Japan Value I-ACC-JPY (LU1777188316)
3439.00
-58.00
(-1.66%)
JPY |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Polar Capital Japan Value R JPY Dist | 736.21 |
| Goldman Sachs Japan Eq Partners Pf I Acc JPY | 37943.94 |
| Amova Japan Value X JPY | 4310.00 |
| Japan Equity Fund B JPY Non-Dis | 9848.52 |
| Morant Wright Sakura JPY B Acc | 3392.43 |
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. |