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

2.387 -0.05 (-1.97%) GBP  |  Oct 07 2026
More

LU2178498296 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Japanese Sust Equity A Acc GBP 6.071
Goldman Sachs Japan Eq Partners Pf R GBP-H 41.97
Man Japan CoreAlpha Eq D H GBP Acc 608.36
Tokio Marine Japanese Equity Focus Fund F GBP 442.68
Lindsell Train Japanese Equity B Sterling Hgd-Dis 3.965

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.