Fidelity Index US F Acc (GB00B8KH1W51)
7999.90
-53.00
(-0.66%)
GBX |
Sep 01 2026
GB00B8KH1W51 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 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 |
| July 30, 2026 | 7750.70 |
| July 29, 2026 | 7911.50 |
| July 28, 2026 | 7899.60 |
| Date | Value |
|---|---|
| July 27, 2026 | 7954.80 |
| July 24, 2026 | 7865.90 |
| July 23, 2026 | 7918.50 |
| July 22, 2026 | 7944.50 |
| July 21, 2026 | 7853.60 |
| July 20, 2026 | 7833.00 |
| July 17, 2026 | 7862.70 |
| July 16, 2026 | 7934.40 |
| July 15, 2026 | 7966.30 |
| July 14, 2026 | 7952.90 |
| July 13, 2026 | 7999.10 |
| July 10, 2026 | 7942.30 |
| July 09, 2026 | 7901.70 |
| July 08, 2026 | 7883.80 |
| July 07, 2026 | 7967.90 |
| July 06, 2026 | 7930.00 |
| July 03, 2026 | 7920.20 |
| July 02, 2026 | 7939.80 |
| July 01, 2026 | 8000.90 |
| June 30, 2026 | 7949.90 |
| June 29, 2026 | 7912.70 |
| June 26, 2026 | 7871.00 |
| June 25, 2026 | 7963.80 |
| June 24, 2026 | 7917.20 |
| June 23, 2026 | 7869.90 |
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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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| 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. |