Fidelity Funds - Japan Value B-JPY (LU2702842720)
1750.00
-3.00
(-0.17%)
JPY |
Sep 17 2026
LU2702842720 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 |
|---|---|
| September 17, 2026 | 1750.00 |
| September 16, 2026 | 1753.00 |
| September 15, 2026 | 1720.00 |
| September 14, 2026 | 1715.00 |
| September 11, 2026 | 1741.00 |
| September 10, 2026 | 1716.00 |
| September 09, 2026 | 1728.00 |
| September 08, 2026 | 1738.00 |
| September 07, 2026 | 1771.00 |
| September 04, 2026 | 1770.00 |
| September 03, 2026 | 1765.00 |
| September 02, 2026 | 1758.00 |
| September 01, 2026 | 1781.00 |
| August 31, 2026 | 1776.00 |
| August 28, 2026 | 1777.00 |
| August 27, 2026 | 1762.00 |
| August 26, 2026 | 1754.00 |
| August 25, 2026 | 1753.00 |
| August 24, 2026 | 1727.00 |
| August 21, 2026 | 1726.00 |
| August 20, 2026 | 1717.00 |
| August 19, 2026 | 1730.00 |
| August 18, 2026 | 1763.00 |
| August 17, 2026 | 1833.00 |
| August 14, 2026 | 1804.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 1820.00 |
| August 12, 2026 | 1795.00 |
| August 11, 2026 | 1757.00 |
| August 10, 2026 | 1745.00 |
| August 07, 2026 | 1761.00 |
| August 06, 2026 | 1760.00 |
| August 05, 2026 | 1751.00 |
| August 04, 2026 | 1725.00 |
| August 03, 2026 | 1666.00 |
| July 31, 2026 | 1676.00 |
| July 30, 2026 | 1680.00 |
| July 29, 2026 | 1675.00 |
| July 28, 2026 | 1713.00 |
| July 27, 2026 | 1747.00 |
| July 24, 2026 | 1767.00 |
| July 23, 2026 | 1758.00 |
| July 22, 2026 | 1781.00 |
| July 21, 2026 | 1772.00 |
| July 20, 2026 | 1720.00 |
| July 17, 2026 | 1698.00 |
| July 16, 2026 | 1754.00 |
| July 15, 2026 | 1784.00 |
| July 14, 2026 | 1796.00 |
| July 13, 2026 | 1790.00 |
| July 10, 2026 | 1828.00 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2702842720", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2702842720", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |