Fidelity Index Europe ex UK F Acc (GB00BHZK8C14)

3032.80 +0.40 (+0.01%) GBX  |  Aug 28 2026
More

GB00BHZK8C14 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
July 30, 2026 2974.70
July 29, 2026 2966.90
July 28, 2026 2967.30
July 27, 2026 2997.90
Date Value
July 24, 2026 2954.30
July 23, 2026 2950.80
July 22, 2026 2973.00
July 21, 2026 2951.60
July 20, 2026 2932.00
July 17, 2026 2936.20
July 16, 2026 2930.80
July 15, 2026 2953.70
July 14, 2026 2936.70
July 13, 2026 2959.00
July 10, 2026 2958.00
July 09, 2026 2942.30
July 08, 2026 2936.10
July 07, 2026 3002.20
July 06, 2026 3019.20
July 03, 2026 3019.10
July 02, 2026 2982.60
July 01, 2026 2993.70
June 30, 2026 3005.20
June 29, 2026 2970.30
June 26, 2026 2964.20
June 25, 2026 2987.30
June 24, 2026 2962.50
June 23, 2026 2960.80
June 22, 2026 2987.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC European Index Fund Ret Inc 1076.80
Legal & General European Index R Inc 485.80
iShares Continental European Equity Index(UK)L Acc 522.71
Royal London Europe ex UK Equity Tilt Z Acc 330.10
abrdn European Equity Tracker Fund B Acc 220.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.