Fidelity Funds - Japan Value I-QINCOME(G)-GBP (LU2618692417)

1.768 0.00 (0.00%) GBP  |  Sep 17 2026
More

LU2618692417 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
September 17, 2026 1.768
September 16, 2026 1.765
September 15, 2026 1.729
September 14, 2026 1.729
September 11, 2026 1.759
September 10, 2026 1.729
September 09, 2026 1.745
September 08, 2026 1.747
September 07, 2026 1.779
September 04, 2026 1.761
September 03, 2026 1.762
September 02, 2026 1.722
September 01, 2026 1.727
August 31, 2026 1.722
August 28, 2026 1.72
August 27, 2026 1.708
August 26, 2026 1.699
August 25, 2026 1.694
August 24, 2026 1.67
August 21, 2026 1.67
August 20, 2026 1.662
August 19, 2026 1.683
August 18, 2026 1.711
August 17, 2026 1.779
August 14, 2026 1.753
Date Value
August 13, 2026 1.775
August 12, 2026 1.75
August 11, 2026 1.713
August 10, 2026 1.702
August 07, 2026 1.736
August 06, 2026 1.731
August 05, 2026 1.73
August 04, 2026 1.707
August 03, 2026 1.656
July 31, 2026 1.643
July 30, 2026 1.645
July 29, 2026 1.616
July 28, 2026 1.652
July 27, 2026 1.685
July 24, 2026 1.70
July 23, 2026 1.694
July 22, 2026 1.715
July 21, 2026 1.708
July 20, 2026 1.656
July 17, 2026 1.633
July 16, 2026 1.682
July 15, 2026 1.712
July 14, 2026 1.738
July 13, 2026 1.73
July 10, 2026 1.772

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.911
Goldman Sachs Japan Eq Partners Pf R GBP-H 39.96
Man Japan CoreAlpha Eq D H GBP Acc 622.88
Tokio Marine Japanese Equity Focus Fund F GBP 432.71
Lindsell Train Japanese Equity B Sterling Hgd-Dis 4.036

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2618692417", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2618692417", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.