Fidelity Index Europe ex UK F Acc (GB00BHZK8C14)

2879.20 +29.90 (+1.05%) GBX  |  Oct 09 2026
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GB00BHZK8C14 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 2879.20
October 08, 2026 2849.30
October 07, 2026 2876.40
October 06, 2026 2922.90
October 05, 2026 2897.90
October 02, 2026 2903.30
October 01, 2026 2910.90
September 30, 2026 2941.40
September 29, 2026 2973.60
September 28, 2026 2956.10
September 25, 2026 2973.10
September 24, 2026 2962.50
September 23, 2026 2970.40
September 22, 2026 2984.00
September 21, 2026 2965.60
September 18, 2026 2952.80
September 17, 2026 2953.60
September 16, 2026 2937.10
September 15, 2026 2925.20
September 14, 2026 2935.60
September 11, 2026 2959.00
September 10, 2026 2964.70
September 09, 2026 2962.90
September 08, 2026 3003.00
September 07, 2026 3004.90
Date Value
September 04, 2026 3009.70
September 03, 2026 3001.10
September 02, 2026 2976.60
September 01, 2026 2987.10
August 28, 2026 3032.80
August 27, 2026 3032.40
August 26, 2026 3038.80
August 25, 2026 3038.90
August 24, 2026 3026.30
August 21, 2026 3019.30
August 20, 2026 3017.10
August 19, 2026 3020.90
August 18, 2026 3026.70
August 17, 2026 3054.40
August 14, 2026 3052.80
August 13, 2026 3063.10
August 12, 2026 3051.20
August 11, 2026 3051.80
August 10, 2026 3058.80
August 07, 2026 3067.50
August 06, 2026 3056.20
August 05, 2026 3036.90
August 04, 2026 3025.90
August 03, 2026 3005.60
July 31, 2026 3008.60

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:GB00BHZK8C14", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BHZK8C14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.