Fidelity Index Pacific ex Japan F Acc (GB00BHZK8H68)

2582.20 +30.40 (+1.19%) GBX  |  Oct 09 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
October 09, 2026 2582.20
October 08, 2026 2551.80
October 07, 2026 2591.00
October 06, 2026 2610.90
October 05, 2026 2588.60
October 02, 2026 2582.60
October 01, 2026 2586.40
September 30, 2026 2615.40
September 29, 2026 2619.40
September 28, 2026 2617.80
September 25, 2026 2612.90
September 24, 2026 2623.70
September 23, 2026 2631.70
September 22, 2026 2649.10
September 21, 2026 2634.10
September 18, 2026 2623.90
September 17, 2026 2619.60
September 16, 2026 2597.40
September 15, 2026 2592.20
September 14, 2026 2617.60
September 11, 2026 2619.00
September 10, 2026 2627.00
September 09, 2026 2655.70
September 08, 2026 2670.40
September 07, 2026 2693.00
Date Value
September 04, 2026 2690.70
September 03, 2026 2690.10
September 02, 2026 2660.80
September 01, 2026 2662.60
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

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 637.67
Legal & General Pacific Index R Inc 251.30
Royal London Asia Pacific exJapan EquityTilt ZAcc 1721.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 955.35
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 898.51

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.