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

1.747 -0.03 (-1.74%) GBP  |  Oct 08 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
October 08, 2026 1.747
October 07, 2026 1.778
October 06, 2026 1.814
October 05, 2026 1.799
October 02, 2026 1.804
October 01, 2026 1.77
September 30, 2026 1.788
September 29, 2026 1.766
September 28, 2026 1.758
September 25, 2026 1.776
September 24, 2026 1.737
September 23, 2026 1.777
September 22, 2026 1.786
September 21, 2026 1.773
September 18, 2026 1.742
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
Date Value
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
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

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 6.071
Goldman Sachs Japan Eq Partners Pf R GBP-H 41.97
Man Japan CoreAlpha Eq D H GBP Acc 608.36
Tokio Marine Japanese Equity Focus Fund F GBP 442.68
Lindsell Train Japanese Equity B Sterling Hgd-Dis 3.974

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.