Fidelity Funds - Japan Value A2-JPY (LU2908689552)
11550.60
-291.60
(-2.46%)
JPY |
Oct 07 2026
LU2908689552 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 | 11550.60 |
| October 06, 2026 | 11842.20 |
| October 05, 2026 | 11678.50 |
| October 02, 2026 | 11708.10 |
| October 01, 2026 | 11447.60 |
| September 30, 2026 | 11596.50 |
| September 29, 2026 | 11427.70 |
| September 28, 2026 | 11410.50 |
| September 25, 2026 | 11499.70 |
| September 24, 2026 | 11347.00 |
| September 23, 2026 | 11594.80 |
| September 22, 2026 | 11663.50 |
| September 21, 2026 | 11610.70 |
| September 18, 2026 | 11365.60 |
| September 17, 2026 | 11440.20 |
| September 16, 2026 | 11458.40 |
| September 15, 2026 | 11243.90 |
| September 14, 2026 | 11207.50 |
| September 11, 2026 | 11375.60 |
| September 10, 2026 | 11212.50 |
| September 09, 2026 | 11290.30 |
| September 08, 2026 | 11354.20 |
| September 07, 2026 | 11572.00 |
| September 04, 2026 | 11564.50 |
| September 03, 2026 | 11531.20 |
| Date | Value |
|---|---|
| September 02, 2026 | 11488.20 |
| September 01, 2026 | 11635.60 |
| August 31, 2026 | 11603.40 |
| August 28, 2026 | 11609.90 |
| August 27, 2026 | 11512.50 |
| August 26, 2026 | 11460.10 |
| August 25, 2026 | 11454.00 |
| August 24, 2026 | 11278.70 |
| August 21, 2026 | 11275.00 |
| August 20, 2026 | 11212.20 |
| August 19, 2026 | 11299.00 |
| August 18, 2026 | 11511.50 |
| August 17, 2026 | 11967.60 |
| August 14, 2026 | 11781.70 |
| August 13, 2026 | 11885.90 |
| August 12, 2026 | 11720.80 |
| August 11, 2026 | 11475.90 |
| August 10, 2026 | 11393.80 |
| August 07, 2026 | 11495.90 |
| August 06, 2026 | 11492.40 |
| August 05, 2026 | 11433.50 |
| August 04, 2026 | 11260.50 |
| August 03, 2026 | 10877.30 |
| July 31, 2026 | 10940.20 |
| July 30, 2026 | 10969.50 |
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
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28266.40 |
| Templeton Japan Fund A (acc) JPY | 2468.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2908689552", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2908689552", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |