Fidelity Funds - Japan Equity ESG A-ACC-SGD S/J H (LU2456868384)

2.002 0.00 (0.00%) SGD  |  Aug 26 2026
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LU2456868384 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 2.002
August 25, 2026 1.998
August 24, 2026 1.979
August 21, 2026 1.975
August 20, 2026 1.968
August 19, 2026 1.971
August 18, 2026 1.995
August 17, 2026 2.061
August 14, 2026 2.064
August 13, 2026 2.076
August 12, 2026 2.052
August 11, 2026 2.032
August 10, 2026 2.021
August 07, 2026 2.02
August 06, 2026 2.001
August 05, 2026 1.993
August 04, 2026 1.972
August 03, 2026 1.938
July 31, 2026 1.946
July 30, 2026 1.968
July 29, 2026 1.961
July 28, 2026 1.968
July 27, 2026 1.992
July 24, 2026 1.992
July 23, 2026 1.977
Date Value
July 22, 2026 1.998
July 21, 2026 2.006
July 20, 2026 1.975
July 17, 2026 1.956
July 16, 2026 2.001
July 15, 2026 2.015
July 14, 2026 2.034
July 13, 2026 2.021
July 10, 2026 2.034
July 09, 2026 2.04
July 08, 2026 2.001
July 07, 2026 2.023
July 06, 2026 2.07
July 03, 2026 2.051
July 02, 2026 2.013
July 01, 2026 2.028
June 30, 2026 2.032
June 29, 2026 2.009
June 26, 2026 1.998
June 25, 2026 1.989
June 24, 2026 1.993
June 23, 2026 1.979
June 22, 2026 2.068
June 19, 2026 2.034
June 18, 2026 2.06

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 SGD 27.84
Goldman Sachs Japan Eq Partners Pf OCS Acc SGDH 22.11
Goldman Sachs Japan Equity Pf OCS Acc SGD (Snap) 14.66
CT (Lux) Japan Equities ASH SGD 16.47
BGF Japan Flexible Equity Fund A2 SGD Hedged 13.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2456868384", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2456868384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.