Fidelity Index Pacific ex Japan F Acc (GB00BHZK8H68)

2675.00 +14.80 (+0.56%) GBX  |  Aug 28 2026
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GB00BHZK8H68 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 2675.00
August 27, 2026 2660.20
August 26, 2026 2674.00
August 25, 2026 2669.30
August 24, 2026 2659.00
August 21, 2026 2650.90
August 20, 2026 2637.30
August 19, 2026 2638.10
August 18, 2026 2646.70
August 17, 2026 2647.60
August 14, 2026 2641.10
August 13, 2026 2662.80
August 12, 2026 2661.00
August 11, 2026 2668.10
August 10, 2026 2668.20
August 07, 2026 2684.70
August 06, 2026 2676.10
August 05, 2026 2671.70
August 04, 2026 2657.80
August 03, 2026 2629.10
July 31, 2026 2635.50
July 30, 2026 2644.80
July 29, 2026 2656.20
July 28, 2026 2633.30
July 27, 2026 2622.00
Date Value
July 24, 2026 2599.90
July 23, 2026 2597.30
July 22, 2026 2596.40
July 21, 2026 2575.00
July 20, 2026 2556.70
July 17, 2026 2555.20
July 16, 2026 2561.10
July 15, 2026 2576.30
July 14, 2026 2551.00
July 13, 2026 2548.00
July 10, 2026 2532.60
July 09, 2026 2510.70
July 08, 2026 2503.30
July 07, 2026 2517.90
July 06, 2026 2520.20
July 03, 2026 2512.30
July 02, 2026 2492.10
July 01, 2026 2487.80
June 30, 2026 2499.70
June 29, 2026 2516.10
June 26, 2026 2500.40
June 25, 2026 2517.30
June 24, 2026 2523.10
June 23, 2026 2516.70
June 22, 2026 2533.80

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 Pacific Index Retail Inc 613.82
Legal & General Pacific Index R Inc 244.90
Royal London Asia Pacific exJapan EquityTilt ZAcc 1686.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 925.50
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 872.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BHZK8H68", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BHZK8H68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.