LU3467903004 Net Asset Value Analysis

Fidelity Funds - Japan Value I-ACC-USD (LU3467903004)

10.21 -0.06 (-0.58%) USD | Sep 17 2026

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
September 17, 2026	10.21
September 16, 2026	10.27
September 15, 2026	10.08
September 14, 2026	10.09
September 11, 2026	10.29
September 10, 2026	10.12
September 09, 2026	10.23
September 08, 2026	10.24
September 07, 2026	10.42

Date	Value
September 04, 2026	10.30
September 03, 2026	10.32
September 02, 2026	10.06
September 01, 2026	10.11
August 31, 2026	10.10
August 28, 2026	10.09
August 27, 2026	10.05
August 26, 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.

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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)	27.75
Schroder ISF Japanese Equity A1 Acc USD	14.13
Janus Henderson HF Japan Opportunities I2 USD	41.64
Templeton Japan Fund C (acc) USD	16.52
Allianz Japan Equity IT-USD	51.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3467903004", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3467903004", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.