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

1.699 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2618692417 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 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
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
Date Value
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
July 09, 2026 1.764
July 08, 2026 1.726
July 07, 2026 1.748
July 06, 2026 1.812
July 03, 2026 1.817
July 02, 2026 1.763
July 01, 2026 1.794
June 30, 2026 1.816
June 29, 2026 1.80
June 26, 2026 1.813
June 25, 2026 1.815
June 24, 2026 1.828
June 23, 2026 1.805
June 22, 2026 1.91
June 19, 2026 1.872
June 18, 2026 1.864

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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abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.808
Goldman Sachs Japan Eq Partners Pf R GBP-H 40.97
Man Japan CoreAlpha Eq D H GBP Acc 613.93
Tokio Marine Japanese Equity Focus Fund F GBP 424.90
Lindsell Train Japanese Equity B Sterling Hgd-Dis 4.113

Net Asset Value Excel Add-In Codes

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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.