Fidelity Funds - Japan Equity ESG W-ACC-GBP (LU2327455841)

1.351 -0.02 (-1.46%) GBP  |  Oct 07 2026
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LU2327455841 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 07, 2026 1.351
October 06, 2026 1.371
October 05, 2026 1.362
October 02, 2026 1.355
October 01, 2026 1.34
September 30, 2026 1.352
September 29, 2026 1.338
September 28, 2026 1.325
September 25, 2026 1.336
September 24, 2026 1.308
September 23, 2026 1.34
September 22, 2026 1.346
September 21, 2026 1.338
September 18, 2026 1.317
September 17, 2026 1.343
September 16, 2026 1.329
September 15, 2026 1.308
September 14, 2026 1.312
September 11, 2026 1.319
September 10, 2026 1.296
September 09, 2026 1.298
September 08, 2026 1.309
September 07, 2026 1.323
September 04, 2026 1.321
September 03, 2026 1.322
Date Value
September 02, 2026 1.291
September 01, 2026 1.297
August 31, 2026 1.30
August 28, 2026 1.306
August 27, 2026 1.287
August 26, 2026 1.282
August 25, 2026 1.276
August 24, 2026 1.265
August 21, 2026 1.263
August 20, 2026 1.26
August 19, 2026 1.268
August 18, 2026 1.28
August 17, 2026 1.323
August 14, 2026 1.326
August 13, 2026 1.338
August 12, 2026 1.323
August 11, 2026 1.309
August 10, 2026 1.304
August 07, 2026 1.317
August 06, 2026 1.30
August 05, 2026 1.302
August 04, 2026 1.29
August 03, 2026 1.274
July 31, 2026 1.258
July 30, 2026 1.27

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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JPM Japan Equity A Dist GBP 26.19
BGF Japan Flexible Equity Fund A4 GBP 18.93
JPM Japan Strategic Value A Dist GBP 196.75
Pictet-Japanese Equity Selection-P dy GBP 193.22
Capital Group Japan Equity Fund (LUX) A4 GBP 24.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2327455841", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2327455841", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.