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

2.012 +0.01 (+0.70%) SGD  |  Sep 17 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
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
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
Date Value
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
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

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 27.74
Goldman Sachs Japan Eq Partners Pf OCS Acc SGDH 21.52
Goldman Sachs Japan Equity Pf OCS Acc SGD (Snap) 14.98
CT (Lux) Japan Equities ASH SGD 16.47
BGF Japan Flexible Equity Fund A2 SGD Hedged 13.36

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.