Fidelity Index Japan F Acc (GB00BHZK8989)

3155.10 -82.40 (-2.55%) GBX  |  Oct 30 2026
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GB00BHZK8989 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 30, 2026 3155.10
October 29, 2026 3237.50
October 28, 2026 3224.40
October 27, 2026 3242.90
October 26, 2026 3236.50
October 23, 2026 3179.40
October 22, 2026 3233.70
October 21, 2026 3249.40
October 20, 2026 3227.70
October 19, 2026 3274.20
October 16, 2026 3277.00
October 15, 2026 3247.80
October 14, 2026 3322.10
October 13, 2026 3343.90
October 12, 2026 3321.60
October 09, 2026 3335.70
October 08, 2026 3356.60
October 07, 2026 3378.40
October 06, 2026 3440.40
October 05, 2026 3407.10
October 02, 2026 3407.60
October 01, 2026 3385.20
September 30, 2026 3378.40
September 29, 2026 3310.80
September 28, 2026 3339.70
Date Value
September 25, 2026 3343.30
September 24, 2026 3284.20
September 23, 2026 3376.90
September 22, 2026 3370.60
September 21, 2026 3321.20
September 18, 2026 3285.10
September 17, 2026 3329.30
September 16, 2026 3297.50
September 15, 2026 3288.50
September 14, 2026 3277.50
September 11, 2026 3284.50
September 10, 2026 3283.60
September 09, 2026 3266.50
September 08, 2026 3297.80
September 07, 2026 3320.70
September 04, 2026 3297.00
September 03, 2026 3267.70
September 02, 2026 3177.50
September 01, 2026 3208.40
August 28, 2026 3230.00
August 27, 2026 3214.50
August 26, 2026 3205.20
August 25, 2026 3185.00
August 24, 2026 3171.70
August 21, 2026 3178.40

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 Japan Index Fund Retail Income 170.42
Legal & General Japan Index R Inc 86.15
Royal London Japan Equity Tilt Z Acc 480.60
iShares Japan Equity Index (UK) L Acc GBP 422.96
abrdn Japan Equity Tracker Fund B Acc 201.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BHZK8989", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BHZK8989", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.