Fidelity Funds - World I-ACC-JPY H (LU2731965955)
1440.00
-22.00
(-1.50%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1440.00 |
| October 06, 2026 | 1462.00 |
| October 05, 2026 | 1450.00 |
| October 02, 2026 | 1434.00 |
| October 01, 2026 | 1419.00 |
| September 30, 2026 | 1434.00 |
| September 29, 2026 | 1428.00 |
| September 28, 2026 | 1427.00 |
| September 25, 2026 | 1437.00 |
| September 24, 2026 | 1427.00 |
| September 23, 2026 | 1436.00 |
| September 22, 2026 | 1447.00 |
| September 21, 2026 | 1441.00 |
| September 18, 2026 | 1420.00 |
| September 17, 2026 | 1428.00 |
| September 16, 2026 | 1422.00 |
| September 15, 2026 | 1413.00 |
| September 14, 2026 | 1417.00 |
| September 11, 2026 | 1427.00 |
| September 10, 2026 | 1417.00 |
| September 09, 2026 | 1425.00 |
| September 08, 2026 | 1439.00 |
| September 07, 2026 | 1447.00 |
| September 04, 2026 | 1445.00 |
| September 03, 2026 | 1450.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 1438.00 |
| September 01, 2026 | 1436.00 |
| August 31, 2026 | 1446.00 |
| August 28, 2026 | 1460.00 |
| August 27, 2026 | 1459.00 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
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. |