Fidelity Index Emerging Markets F Acc (GB00BHZK8F45)

2856.50 -7.60 (-0.27%) GBX  |  Aug 28 2026
More

GB00BHZK8F45 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 2856.50
August 27, 2026 2864.10
August 26, 2026 2840.50
August 25, 2026 2819.60
August 24, 2026 2800.10
August 21, 2026 2832.70
August 20, 2026 2805.00
August 19, 2026 2782.70
August 18, 2026 2811.90
August 17, 2026 2851.50
August 14, 2026 2833.00
August 13, 2026 2823.50
August 12, 2026 2809.00
August 11, 2026 2783.80
August 10, 2026 2783.30
August 07, 2026 2784.80
August 06, 2026 2770.00
August 05, 2026 2805.30
August 04, 2026 2767.10
August 03, 2026 2733.50
July 31, 2026 2786.30
July 30, 2026 2635.90
July 29, 2026 2658.30
July 28, 2026 2673.50
July 27, 2026 2778.90
Date Value
July 24, 2026 2759.50
July 23, 2026 2820.50
July 22, 2026 2775.50
July 21, 2026 2778.20
July 20, 2026 2721.60
July 17, 2026 2684.40
July 16, 2026 2755.30
July 15, 2026 2819.10
July 14, 2026 2778.20
July 13, 2026 2778.80
July 10, 2026 2840.90
July 09, 2026 2819.90
July 08, 2026 2796.40
July 07, 2026 2822.00
July 06, 2026 2897.40
July 03, 2026 2893.20
July 02, 2026 2830.30
July 01, 2026 2918.60
June 30, 2026 2923.40
June 29, 2026 2904.80
June 26, 2026 2885.90
June 25, 2026 2989.40
June 24, 2026 2949.60
June 23, 2026 2928.50
June 22, 2026 3068.20

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
iShares Emerging Markets Equity Index (UK)LAcc GBP 277.21
Legal & General Global Emerging Markets Idx R Acc 108.20
Royal London Emerging Markets Equity Tilt Z Acc 182.60
abrdn Emerging Markets Equity Tracker Fund B Acc 161.30
L&G FW ESG Tilted and Opt EM Idx I Inc 75.52

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:GB00BHZK8F45", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BHZK8F45", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.