Fidelity Index UK P Acc (GB00BJS8SF95)

253.76 -0.28 (-0.11%) GBX  |  Aug 26 2026
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GB00BJS8SF95 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 26, 2026 253.76
August 25, 2026 254.04
August 24, 2026 252.92
August 21, 2026 251.24
August 20, 2026 250.18
August 19, 2026 250.10
August 18, 2026 250.52
August 17, 2026 251.47
August 14, 2026 251.56
August 13, 2026 252.55
August 12, 2026 252.69
August 11, 2026 252.84
August 10, 2026 252.92
August 07, 2026 255.84
August 06, 2026 253.52
August 05, 2026 251.74
August 04, 2026 252.27
August 03, 2026 251.61
July 31, 2026 252.74
July 30, 2026 252.39
July 29, 2026 251.87
July 28, 2026 250.70
July 27, 2026 250.00
July 24, 2026 247.00
July 23, 2026 247.91
Date Value
July 22, 2026 247.94
July 21, 2026 244.37
July 20, 2026 244.34
July 17, 2026 244.47
July 16, 2026 242.95
July 15, 2026 242.99
July 14, 2026 242.04
July 13, 2026 242.60
July 10, 2026 242.49
July 09, 2026 240.66
July 08, 2026 242.79
July 07, 2026 246.52
July 06, 2026 246.25
July 03, 2026 245.56
July 02, 2026 243.24
July 01, 2026 241.66
June 30, 2026 244.72
June 29, 2026 242.46
June 26, 2026 241.27
June 25, 2026 242.76
June 24, 2026 240.94
June 23, 2026 239.86
June 22, 2026 240.24
June 19, 2026 240.03
June 18, 2026 240.52

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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Legal & General UK 350 Index A Acc 305.10
UK Equity Tracker Fund Halifax Class A Income 100.44
UK Large Company Tracker Fund Halifax Class A Inc 142.27
HSBC FTSE All Share Index Inc 502.66
HSBC FTSE 100 Index Fund Retail Income 180.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BJS8SF95", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJS8SF95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.