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

9.345 -0.02 (-0.22%) USD  |  Oct 28 2026
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LU3367690784 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 9.345
October 27, 2026 9.366
October 26, 2026 9.266
October 23, 2026 9.168
October 22, 2026 9.194
October 21, 2026 9.393
October 20, 2026 9.321
October 19, 2026 9.463
October 16, 2026 9.389
October 15, 2026 9.353
October 14, 2026 9.531
October 13, 2026 9.679
October 12, 2026 9.655
October 09, 2026 9.709
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Goldman Sachs Japan Equity Pf A USD (Snap) 27.00
Schroder ISF Japanese Equity A1 Acc USD 13.70
Janus Henderson HF Japan Opportunities I2 USD 40.57
Templeton Japan Fund C (acc) USD 15.87
Eastspring Investments-Japan Dynamic D 46.86

Net Asset Value Excel Add-In Codes

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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.