Fidelity Funds - World I-ACC-JPY H (LU2731965955)
1457.00
+3.00
(+0.21%)
JPY |
Aug 26 2026
LU2731965955 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 | 1457.00 |
| August 25, 2026 | 1454.00 |
| August 24, 2026 | 1449.00 |
| August 21, 2026 | 1453.00 |
| August 20, 2026 | 1449.00 |
| August 19, 2026 | 1453.00 |
| August 18, 2026 | 1450.00 |
| August 17, 2026 | 1469.00 |
| August 14, 2026 | 1468.00 |
| August 13, 2026 | 1469.00 |
| August 12, 2026 | 1465.00 |
| August 11, 2026 | 1464.00 |
| August 10, 2026 | 1466.00 |
| August 07, 2026 | 1462.00 |
| August 06, 2026 | 1454.00 |
| August 05, 2026 | 1458.00 |
| August 04, 2026 | 1457.00 |
| August 03, 2026 | 1437.00 |
| July 31, 2026 | 1419.00 |
| July 30, 2026 | 1400.00 |
| July 29, 2026 | 1385.00 |
| July 28, 2026 | 1401.00 |
| July 27, 2026 | 1398.00 |
| July 24, 2026 | 1407.00 |
| July 23, 2026 | 1400.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 1422.00 |
| July 21, 2026 | 1415.00 |
| July 20, 2026 | 1412.00 |
| July 17, 2026 | 1408.00 |
| July 16, 2026 | 1426.00 |
| July 15, 2026 | 1430.00 |
| July 14, 2026 | 1428.00 |
| July 13, 2026 | 1422.00 |
| July 10, 2026 | 1430.00 |
| July 09, 2026 | 1426.00 |
| July 08, 2026 | 1410.00 |
| July 07, 2026 | 1426.00 |
| July 06, 2026 | 1438.00 |
| July 03, 2026 | 1435.00 |
| July 02, 2026 | 1426.00 |
| July 01, 2026 | 1432.00 |
| June 30, 2026 | 1426.00 |
| June 29, 2026 | 1411.00 |
| June 26, 2026 | 1408.00 |
| June 25, 2026 | 1409.00 |
| June 24, 2026 | 1411.00 |
| June 23, 2026 | 1402.00 |
| June 22, 2026 | 1420.00 |
| June 19, 2026 | 1426.00 |
| June 18, 2026 | 1430.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 164480.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 43117.00 |
| LO Funds - Generation Global (JPY) ID | 11445.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2365.00 |
| DSM Capital Partners - Global Growth I2 JPY | 27931.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2731965955", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2731965955", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |