Fidelity Funds - Japan Value I-ACC-Euro H (LU2476271031)
28.50
+0.02
(+0.07%)
EUR |
Aug 26 2026
LU2476271031 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 28.50 |
| August 25, 2026 | 28.48 |
| August 24, 2026 | 28.05 |
| August 21, 2026 | 28.03 |
| August 20, 2026 | 27.88 |
| August 19, 2026 | 28.08 |
| August 18, 2026 | 28.60 |
| August 17, 2026 | 29.73 |
| August 14, 2026 | 29.28 |
| August 13, 2026 | 29.54 |
| August 12, 2026 | 29.12 |
| August 11, 2026 | 28.51 |
| August 10, 2026 | 28.31 |
| August 07, 2026 | 28.55 |
| August 06, 2026 | 28.54 |
| August 05, 2026 | 28.40 |
| August 04, 2026 | 27.97 |
| August 03, 2026 | 27.02 |
| July 31, 2026 | 27.17 |
| July 30, 2026 | 27.24 |
| July 29, 2026 | 27.14 |
| July 28, 2026 | 27.76 |
| July 27, 2026 | 28.31 |
| July 24, 2026 | 28.63 |
| July 23, 2026 | 28.48 |
| Date | Value |
|---|---|
| July 22, 2026 | 28.85 |
| July 21, 2026 | 28.70 |
| July 20, 2026 | 27.86 |
| July 17, 2026 | 27.49 |
| July 16, 2026 | 28.40 |
| July 15, 2026 | 28.87 |
| July 14, 2026 | 29.07 |
| July 13, 2026 | 28.97 |
| July 10, 2026 | 29.58 |
| July 09, 2026 | 29.59 |
| July 08, 2026 | 28.90 |
| July 07, 2026 | 29.16 |
| July 06, 2026 | 30.30 |
| July 03, 2026 | 30.17 |
| July 02, 2026 | 29.22 |
| July 01, 2026 | 29.81 |
| June 30, 2026 | 30.17 |
| June 29, 2026 | 29.77 |
| June 26, 2026 | 29.85 |
| June 25, 2026 | 29.89 |
| June 24, 2026 | 29.98 |
| June 23, 2026 | 29.63 |
| June 22, 2026 | 31.48 |
| June 19, 2026 | 30.76 |
| June 18, 2026 | 30.63 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.11 |
| Interfund Equity Japan I | 7.748 |
| Fonditalia Equity Japan R | 7.145 |
| DekaLux-Japan CF | 1240.45 |
| DWS Nomura Japan Growth LCH (P) | 164.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2476271031", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2476271031", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |