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

2.373 0.00 (0.00%) GBP  |  Sep 17 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
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
August 19, 2026 2.259
August 18, 2026 2.296
August 17, 2026 2.388
August 14, 2026 2.353
Date Value
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
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

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 5.911
Goldman Sachs Japan Eq Partners Pf R GBP-H 39.96
Man Japan CoreAlpha Eq D H GBP Acc 622.88
Tokio Marine Japanese Equity Focus Fund F GBP 432.71
Lindsell Train Japanese Equity B Sterling Hgd-Dis 4.036

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.