Fidelity Funds - Japan Value Y-ACC-USD (LU3367690784)

9.729 -0.18 (-1.78%) USD  |  Oct 08 2026
More

LU3367690784 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 08, 2026 9.729
October 07, 2026 9.905
October 06, 2026 10.15
October 05, 2026 10.02
October 02, 2026 10.06
October 01, 2026 9.845
September 30, 2026 9.997
September 29, 2026 9.835
September 28, 2026 9.825
September 25, 2026 9.918
September 24, 2026 9.678
September 23, 2026 9.927
September 22, 2026 10.03
September 21, 2026 9.993
September 18, 2026 9.819
September 17, 2026 9.948
September 16, 2026 10.01
September 15, 2026 9.825
September 14, 2026 9.836
September 11, 2026 10.03
September 10, 2026 9.862
September 09, 2026 9.965
September 08, 2026 9.975
September 07, 2026 10.16
September 04, 2026 10.04
Date Value
September 03, 2026 10.05
September 02, 2026 9.801
September 01, 2026 9.85
August 31, 2026 9.841
August 28, 2026 9.832
August 27, 2026 9.792
August 26, 2026 9.741
August 25, 2026 9.745
August 24, 2026 9.598
August 21, 2026 9.609
August 20, 2026 9.559
August 19, 2026 9.657
August 18, 2026 9.769
August 17, 2026 10.17
August 14, 2026 10.02
August 13, 2026 10.10
August 12, 2026 9.968
August 11, 2026 9.759
August 10, 2026 9.709
August 07, 2026 9.882
August 06, 2026 9.818
August 05, 2026 9.819
August 04, 2026 9.683
August 03, 2026 9.382
July 31, 2026 9.304

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Japan Equity Pf A USD (Snap) 27.59
Schroder ISF Japanese Equity A1 Acc USD 13.88
Janus Henderson HF Japan Opportunities I2 USD 41.39
Templeton Japan Fund C (acc) USD 16.26
Eastspring Investments-Japan Dynamic D 47.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3367690784", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3367690784", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.