Fidelity Index Japan F Acc (GB00BHZK8989)

3230.00 +15.50 (+0.48%) GBX  |  Aug 28 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
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
July 30, 2026 3077.70
July 29, 2026 3079.80
July 28, 2026 3065.00
July 27, 2026 3152.90
Date Value
July 24, 2026 3136.90
July 23, 2026 3154.60
July 22, 2026 3144.40
July 21, 2026 3114.10
July 20, 2026 3096.80
July 17, 2026 3051.90
July 16, 2026 3113.80
July 15, 2026 3180.40
July 14, 2026 3170.00
July 13, 2026 3164.80
July 10, 2026 3168.00
July 09, 2026 3136.50
July 08, 2026 3111.00
July 07, 2026 3191.50
July 06, 2026 3229.80
July 03, 2026 3209.80
July 02, 2026 3180.50
July 01, 2026 3204.70
June 30, 2026 3188.40
June 29, 2026 3198.50
June 26, 2026 3162.40
June 25, 2026 3250.60
June 24, 2026 3200.80
June 23, 2026 3188.10
June 22, 2026 3324.20

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 170.75
Legal & General Japan Index R Inc 88.48
Royal London Japan Equity Tilt Z Acc 490.90
iShares Japan Equity Index (UK) L Acc GBP 430.71
abrdn Japan Equity Tracker Fund B Acc 204.05

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.