Fidelity Funds - Japan Value Y-ACC-USD (LU3367690784)
9.948
-0.06
(-0.62%)
USD |
Sep 17 2026
LU3367690784 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 |
|---|---|
| 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 |
| August 19, 2026 | 9.657 |
| August 18, 2026 | 9.769 |
| August 17, 2026 | 10.17 |
| August 14, 2026 | 10.02 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 9.312 |
| July 29, 2026 | 9.031 |
| July 28, 2026 | 9.247 |
| July 27, 2026 | 9.429 |
| July 24, 2026 | 9.535 |
| July 23, 2026 | 9.482 |
| July 22, 2026 | 9.648 |
| July 21, 2026 | 9.603 |
| July 20, 2026 | 9.346 |
| July 17, 2026 | 9.233 |
| July 16, 2026 | 9.538 |
| July 15, 2026 | 9.715 |
| July 14, 2026 | 9.779 |
| July 13, 2026 | 9.737 |
| July 10, 2026 | 10.00 |
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: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. |