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

1.282 +0.01 (+0.47%) GBP  |  Aug 26 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
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
July 29, 2026 1.248
July 28, 2026 1.252
July 27, 2026 1.267
July 24, 2026 1.264
July 23, 2026 1.256
Date Value
July 22, 2026 1.269
July 21, 2026 1.275
July 20, 2026 1.255
July 17, 2026 1.241
July 16, 2026 1.266
July 15, 2026 1.276
July 14, 2026 1.299
July 13, 2026 1.289
July 10, 2026 1.302
July 09, 2026 1.299
July 08, 2026 1.275
July 07, 2026 1.295
July 06, 2026 1.321
July 03, 2026 1.318
July 02, 2026 1.296
July 01, 2026 1.302
June 30, 2026 1.305
June 29, 2026 1.296
June 26, 2026 1.294
June 25, 2026 1.289
June 24, 2026 1.296
June 23, 2026 1.286
June 22, 2026 1.339
June 19, 2026 1.32
June 18, 2026 1.337

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 24.80
BGF Japan Flexible Equity Fund A4 GBP 18.18
JPM Japan Strategic Value A Dist GBP 187.25
Pictet-Japanese Equity Selection-P dy GBP 183.00
Capital Group Japan Equity Fund (LUX) A4 GBP 22.54

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.