Fidelity Funds - Japan Value A-MCDIS(G)-JPY (LU2788007339)
1460.00
+1.00
(+0.07%)
JPY |
Aug 26 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 |
|---|---|
| August 26, 2026 | 1460.00 |
| August 25, 2026 | 1459.00 |
| August 24, 2026 | 1437.00 |
| August 21, 2026 | 1437.00 |
| August 20, 2026 | 1429.00 |
| August 19, 2026 | 1440.00 |
| August 18, 2026 | 1467.00 |
| August 17, 2026 | 1525.00 |
| August 14, 2026 | 1501.00 |
| August 13, 2026 | 1514.00 |
| August 12, 2026 | 1493.00 |
| August 11, 2026 | 1462.00 |
| August 10, 2026 | 1452.00 |
| August 07, 2026 | 1465.00 |
| August 06, 2026 | 1464.00 |
| August 05, 2026 | 1457.00 |
| August 04, 2026 | 1435.00 |
| August 03, 2026 | 1386.00 |
| July 31, 2026 | 1400.00 |
| July 30, 2026 | 1404.00 |
| July 29, 2026 | 1399.00 |
| July 28, 2026 | 1431.00 |
| July 27, 2026 | 1460.00 |
| July 24, 2026 | 1476.00 |
| July 23, 2026 | 1469.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 1488.00 |
| July 21, 2026 | 1480.00 |
| July 20, 2026 | 1437.00 |
| July 17, 2026 | 1418.00 |
| July 16, 2026 | 1465.00 |
| July 15, 2026 | 1490.00 |
| July 14, 2026 | 1500.00 |
| July 13, 2026 | 1495.00 |
| July 10, 2026 | 1526.00 |
| July 09, 2026 | 1527.00 |
| July 08, 2026 | 1492.00 |
| July 07, 2026 | 1506.00 |
| July 06, 2026 | 1564.00 |
| July 03, 2026 | 1558.00 |
| July 02, 2026 | 1509.00 |
| July 01, 2026 | 1539.00 |
| June 30, 2026 | 1565.00 |
| June 29, 2026 | 1545.00 |
| June 26, 2026 | 1549.00 |
| June 25, 2026 | 1551.00 |
| June 24, 2026 | 1556.00 |
| June 23, 2026 | 1538.00 |
| June 22, 2026 | 1634.00 |
| June 19, 2026 | 1596.00 |
| June 18, 2026 | 1590.00 |
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: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. |