Fidelity Funds - Japan Value A-MCDIS(G)-JPY (LU2788007339)
1379.00
+4.00
(+0.29%)
JPY |
Oct 29 2026
LU2788007339 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 29, 2026 | 1379.00 |
| October 28, 2026 | 1375.00 |
| October 27, 2026 | 1376.00 |
| October 26, 2026 | 1358.00 |
| October 23, 2026 | 1339.00 |
| October 22, 2026 | 1344.00 |
| October 21, 2026 | 1382.00 |
| October 20, 2026 | 1373.00 |
| October 19, 2026 | 1396.00 |
| October 16, 2026 | 1381.00 |
| October 15, 2026 | 1377.00 |
| October 14, 2026 | 1409.00 |
| October 13, 2026 | 1427.00 |
| October 12, 2026 | 1427.00 |
| October 09, 2026 | 1431.00 |
| October 08, 2026 | 1434.00 |
| October 07, 2026 | 1458.00 |
| October 06, 2026 | 1495.00 |
| October 05, 2026 | 1474.00 |
| October 02, 2026 | 1478.00 |
| October 01, 2026 | 1445.00 |
| September 30, 2026 | 1471.00 |
| September 29, 2026 | 1449.00 |
| September 28, 2026 | 1447.00 |
| September 25, 2026 | 1458.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 1439.00 |
| September 23, 2026 | 1471.00 |
| September 22, 2026 | 1479.00 |
| September 21, 2026 | 1473.00 |
| September 18, 2026 | 1441.00 |
| September 17, 2026 | 1451.00 |
| September 16, 2026 | 1453.00 |
| September 15, 2026 | 1426.00 |
| September 14, 2026 | 1421.00 |
| September 11, 2026 | 1443.00 |
| September 10, 2026 | 1422.00 |
| September 09, 2026 | 1432.00 |
| September 08, 2026 | 1440.00 |
| September 07, 2026 | 1468.00 |
| September 04, 2026 | 1467.00 |
| September 03, 2026 | 1462.00 |
| September 02, 2026 | 1457.00 |
| September 01, 2026 | 1476.00 |
| August 31, 2026 | 1478.00 |
| August 28, 2026 | 1479.00 |
| August 27, 2026 | 1467.00 |
| August 26, 2026 | 1460.00 |
| August 25, 2026 | 1459.00 |
| August 24, 2026 | 1437.00 |
| August 21, 2026 | 1437.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2788007339", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2788007339", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |