Fidelity Index World A Acc (GB00B8075673)

561.91 +3.23 (+0.58%) GBX  |  Aug 27 2026
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GB00B8075673 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
August 27, 2026 561.91
August 26, 2026 558.68
August 25, 2026 556.82
August 24, 2026 557.54
August 21, 2026 555.02
August 20, 2026 558.13
August 19, 2026 560.31
August 18, 2026 565.12
August 17, 2026 567.31
August 14, 2026 569.26
August 13, 2026 567.99
August 12, 2026 565.41
August 11, 2026 566.85
August 10, 2026 567.03
August 07, 2026 566.52
August 06, 2026 565.79
August 05, 2026 565.70
August 04, 2026 558.12
August 03, 2026 553.03
July 31, 2026 548.78
July 30, 2026 543.73
July 29, 2026 552.04
July 28, 2026 550.96
July 27, 2026 554.82
July 24, 2026 548.72
Date Value
July 23, 2026 551.50
July 22, 2026 553.24
July 21, 2026 547.29
July 20, 2026 545.88
July 17, 2026 547.02
July 16, 2026 550.91
July 15, 2026 553.92
July 14, 2026 552.52
July 13, 2026 555.02
July 10, 2026 552.16
July 09, 2026 549.11
July 08, 2026 548.36
July 07, 2026 555.15
July 06, 2026 553.94
July 03, 2026 553.02
July 02, 2026 552.36
July 01, 2026 555.74
June 30, 2026 553.69
June 29, 2026 550.77
June 26, 2026 547.86
June 25, 2026 554.45
June 24, 2026 551.07
June 23, 2026 548.22
June 22, 2026 557.20
June 19, 2026 557.01

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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Net Asset Value Benchmarks

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L&G MSCI Wld (SRI) Idx R Inc 110.70
Legal & General Global 100 Idx Trust R GBP Acc 505.70
Legal & General Global Equity Index R Acc 624.50
HSBC FTSE ALL World Index C Acc 415.62
UBS FTSE RAFI Developed 1000 Index J Inc 21843.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8075673", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8075673", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.