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

2.281 +0.01 (+0.31%) GBP  |  Aug 26 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
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
August 19, 2026 2.259
August 18, 2026 2.296
August 17, 2026 2.388
August 14, 2026 2.353
August 13, 2026 2.383
August 12, 2026 2.349
August 11, 2026 2.299
August 10, 2026 2.285
August 07, 2026 2.331
August 06, 2026 2.323
August 05, 2026 2.322
August 04, 2026 2.291
August 03, 2026 2.223
July 31, 2026 2.20
July 30, 2026 2.202
July 29, 2026 2.164
July 28, 2026 2.212
July 27, 2026 2.256
July 24, 2026 2.275
July 23, 2026 2.268
Date Value
July 22, 2026 2.296
July 21, 2026 2.286
July 20, 2026 2.218
July 17, 2026 2.186
July 16, 2026 2.252
July 15, 2026 2.292
July 14, 2026 2.326
July 13, 2026 2.317
July 10, 2026 2.372
July 09, 2026 2.362
July 08, 2026 2.31
July 07, 2026 2.34
July 06, 2026 2.426
July 03, 2026 2.433
July 02, 2026 2.361
July 01, 2026 2.402
June 30, 2026 2.432
June 29, 2026 2.41
June 26, 2026 2.427
June 25, 2026 2.431
June 24, 2026 2.448
June 23, 2026 2.416
June 22, 2026 2.557
June 19, 2026 2.506
June 18, 2026 2.496

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 5.808
Goldman Sachs Japan Eq Partners Pf R GBP-H 40.97
Man Japan CoreAlpha Eq D H GBP Acc 613.93
Tokio Marine Japanese Equity Focus Fund F GBP 424.90
Lindsell Train Japanese Equity B Sterling Hgd-Dis 4.113

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.