Fidelity Index Japan F Acc (GB00BHZK8989)

3335.70 -20.90 (-0.62%) GBX  |  Oct 09 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 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
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
Date Value
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
August 20, 2026 3155.00
August 19, 2026 3179.30
August 18, 2026 3252.20
August 17, 2026 3283.30
August 14, 2026 3318.60
August 13, 2026 3297.10
August 12, 2026 3276.60
August 11, 2026 3235.00
August 10, 2026 3242.10
August 07, 2026 3240.70
August 06, 2026 3227.60
August 05, 2026 3217.40
August 04, 2026 3160.90
August 03, 2026 3135.80
July 31, 2026 3173.50

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 176.41
Legal & General Japan Index R Inc 91.54
Royal London Japan Equity Tilt Z Acc 508.00
iShares Japan Equity Index (UK) L Acc GBP 446.02
abrdn Japan Equity Tracker Fund B Acc 211.84

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.