Fidelity Funds - Japan Value W-ACC-GBP (LU2178498296)

2.234 0.00 (0.00%) GBP  |  Oct 28 2026
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LU2178498296 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 2.234
October 27, 2026 2.239
October 26, 2026 2.21
October 23, 2026 2.182
October 22, 2026 2.187
October 21, 2026 2.234
October 20, 2026 2.218
October 19, 2026 2.264
October 16, 2026 2.242
October 15, 2026 2.247
October 14, 2026 2.307
October 13, 2026 2.325
October 12, 2026 2.328
October 09, 2026 2.337
October 08, 2026 2.345
October 07, 2026 2.387
October 06, 2026 2.435
October 05, 2026 2.414
October 02, 2026 2.421
October 01, 2026 2.375
September 30, 2026 2.399
September 29, 2026 2.37
September 28, 2026 2.36
September 25, 2026 2.383
September 24, 2026 2.332
Date Value
September 23, 2026 2.385
September 22, 2026 2.398
September 21, 2026 2.38
September 18, 2026 2.338
September 17, 2026 2.373
September 16, 2026 2.369
September 15, 2026 2.321
September 14, 2026 2.321
September 11, 2026 2.361
September 10, 2026 2.32
September 09, 2026 2.342
September 08, 2026 2.345
September 07, 2026 2.388
September 04, 2026 2.363
September 03, 2026 2.365
September 02, 2026 2.311
September 01, 2026 2.318
August 31, 2026 2.312
August 28, 2026 2.309
August 27, 2026 2.292
August 26, 2026 2.281
August 25, 2026 2.274
August 24, 2026 2.241
August 21, 2026 2.242
August 20, 2026 2.232

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.837
Goldman Sachs Japan Eq Partners Pf R GBP-H 41.29
Man Japan CoreAlpha Eq D H GBP Acc 601.13
Tokio Marine Japanese Equity Focus Fund F GBP 420.94
Lindsell Train Japanese Equity B Sterling Hgd-Dis 4.132

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2178498296", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2178498296", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.