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

2.031 -0.04 (-1.98%) SGD  |  Oct 07 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
October 07, 2026 2.031
October 06, 2026 2.072
October 05, 2026 2.047
October 02, 2026 2.036
October 01, 2026 2.006
September 30, 2026 2.031
September 29, 2026 2.005
September 28, 2026 1.991
September 25, 2026 2.003
September 24, 2026 1.978
September 23, 2026 2.024
September 22, 2026 2.034
September 21, 2026 2.028
September 18, 2026 1.99
September 17, 2026 2.012
September 16, 2026 1.998
September 15, 2026 1.969
September 14, 2026 1.969
September 11, 2026 1.974
September 10, 2026 1.945
September 09, 2026 1.945
September 08, 2026 1.97
September 07, 2026 1.993
September 04, 2026 2.009
September 03, 2026 2.003
Date Value
September 02, 2026 1.996
September 01, 2026 2.024
August 31, 2026 2.029
August 28, 2026 2.041
August 27, 2026 2.01
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

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 28.74
Goldman Sachs Japan Eq Partners Pf OCS Acc SGDH 22.65
Goldman Sachs Japan Equity Pf OCS Acc SGD (Snap) 15.05
CT (Lux) Japan Equities ASH SGD 16.73
BGF Japan Flexible Equity Fund A2 SGD Hedged 13.54

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.