Fidelity Funds - Gl Tch B-MCDIST(G)-JPY JPY/EUR H (LU3395820338)
1017.00
+7.00
(+0.69%)
JPY |
Sep 17 2026
LU3395820338 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 | 1017.00 |
| September 16, 2026 | 1010.00 |
| September 15, 2026 | 1006.00 |
| September 14, 2026 | 1009.00 |
| September 11, 2026 | 1013.00 |
| September 10, 2026 | 998.80 |
| September 09, 2026 | 1001.00 |
| September 08, 2026 | 1011.00 |
| September 07, 2026 | 1019.00 |
| September 04, 2026 | 1018.00 |
| September 03, 2026 | 1021.00 |
| September 02, 2026 | 1012.00 |
| September 01, 2026 | 1013.00 |
| August 31, 2026 | 1027.00 |
| August 28, 2026 | 1041.00 |
| August 27, 2026 | 1028.00 |
| August 26, 2026 | 1016.00 |
| August 25, 2026 | 1017.00 |
| August 24, 2026 | 1015.00 |
| August 21, 2026 | 1022.00 |
| August 20, 2026 | 1015.00 |
| August 19, 2026 | 1021.00 |
| August 18, 2026 | 1019.00 |
| August 17, 2026 | 1034.00 |
| August 14, 2026 | 1039.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 1037.00 |
| August 12, 2026 | 1028.00 |
| August 11, 2026 | 1034.00 |
| August 10, 2026 | 1034.00 |
| August 07, 2026 | 1028.00 |
| August 06, 2026 | 1019.00 |
| August 05, 2026 | 1016.00 |
| August 04, 2026 | 1018.00 |
| August 03, 2026 | 1001.00 |
| July 31, 2026 | 989.30 |
| July 30, 2026 | 974.90 |
| July 29, 2026 | 974.50 |
| July 28, 2026 | 978.40 |
| July 27, 2026 | 973.90 |
| July 24, 2026 | 968.40 |
| July 23, 2026 | 963.40 |
| July 22, 2026 | 988.20 |
| July 21, 2026 | 996.80 |
| July 20, 2026 | 989.60 |
| July 17, 2026 | 982.40 |
| July 16, 2026 | 1006.00 |
| July 15, 2026 | 1011.00 |
| July 14, 2026 | 1003.00 |
| July 13, 2026 | 1012.00 |
| July 10, 2026 | 1010.00 |
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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Minimum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3395820338", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3395820338", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |