Fidelity Index Europe ex UK P Acc (GB00BHZK8B07)

287.59 +2.99 (+1.05%) GBX  |  Oct 09 2026
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GB00BHZK8B07 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 287.59
October 08, 2026 284.60
October 07, 2026 287.31
October 06, 2026 291.96
October 05, 2026 289.46
October 02, 2026 290.00
October 01, 2026 290.76
September 30, 2026 293.80
September 29, 2026 297.02
September 28, 2026 295.28
September 25, 2026 296.97
September 24, 2026 295.91
September 23, 2026 296.70
September 22, 2026 298.06
September 21, 2026 296.22
September 18, 2026 294.95
September 17, 2026 295.02
September 16, 2026 293.38
September 15, 2026 292.19
September 14, 2026 293.23
September 11, 2026 295.56
September 10, 2026 296.13
September 09, 2026 295.96
September 08, 2026 299.96
September 07, 2026 300.15
Date Value
September 04, 2026 300.63
September 03, 2026 299.77
September 02, 2026 297.32
September 01, 2026 298.37
August 28, 2026 302.94
August 27, 2026 302.89
August 26, 2026 303.54
August 25, 2026 303.54
August 24, 2026 302.29
August 21, 2026 301.59
August 20, 2026 301.37
August 19, 2026 301.76
August 18, 2026 302.34
August 17, 2026 305.10
August 14, 2026 304.94
August 13, 2026 305.97
August 12, 2026 304.78
August 11, 2026 304.84
August 10, 2026 305.54
August 07, 2026 306.42
August 06, 2026 305.28
August 05, 2026 303.35
August 04, 2026 302.26
August 03, 2026 300.22
July 31, 2026 300.53

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 European Index Fund Ret Inc 1018.28
Legal & General European Index R Inc 460.00
iShares Continental European Equity Index(UK)L Acc 494.42
Royal London Europe ex UK Equity Tilt Z Acc 312.60
abrdn European Equity Tracker Fund B Acc 209.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BHZK8B07", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BHZK8B07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.