Fidelity Index US F Acc (GB00B8KH1W51)

8326.80 -4.40 (-0.05%) GBX  |  Oct 09 2026
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GB00B8KH1W51 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 09, 2026 8326.80
October 08, 2026 8331.20
October 07, 2026 8388.10
October 06, 2026 8323.90
October 05, 2026 8282.00
October 02, 2026 8230.50
October 01, 2026 8203.80
September 30, 2026 8183.00
September 29, 2026 8228.70
September 28, 2026 8277.80
September 25, 2026 8244.30
September 24, 2026 8257.90
September 23, 2026 8280.70
September 22, 2026 8234.80
September 21, 2026 8154.00
September 18, 2026 8102.60
September 17, 2026 8063.40
September 16, 2026 7980.90
September 15, 2026 8011.80
September 14, 2026 7978.10
September 11, 2026 7966.80
September 10, 2026 7992.80
September 09, 2026 8031.20
September 08, 2026 8080.90
September 07, 2026 8075.30
Date Value
September 04, 2026 8109.80
September 03, 2026 8048.30
September 02, 2026 8017.70
September 01, 2026 7999.90
August 28, 2026 8052.90
August 27, 2026 8050.40
August 26, 2026 7980.80
August 25, 2026 7950.30
August 24, 2026 7974.80
August 21, 2026 7932.50
August 20, 2026 8001.60
August 19, 2026 8035.20
August 18, 2026 8108.10
August 17, 2026 8130.70
August 14, 2026 8161.30
August 13, 2026 8130.70
August 12, 2026 8093.10
August 11, 2026 8129.50
August 10, 2026 8130.90
August 07, 2026 8120.40
August 06, 2026 8118.70
August 05, 2026 8134.70
August 04, 2026 8001.60
August 03, 2026 7922.10
July 31, 2026 7819.70

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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HSBC American Index Fund Retail Inc 1294.35
Legal & General US Index R GBP Inc 1187.00
iShares North American Equity Index (UK) L Acc GBP 1086.07
Janus Henderson Inst North American Idx Opps A Acc 4363.60
Royal London US Equity Tilt Z Acc 1062.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8KH1W51", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8KH1W51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.