Fidelity Index UK F Acc (GB00BJS8SG03)

2461.80 +27.80 (+1.14%) GBX  |  Oct 09 2026
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GB00BJS8SG03 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 2461.80
October 08, 2026 2434.00
October 07, 2026 2446.50
October 06, 2026 2466.40
October 05, 2026 2456.30
October 02, 2026 2449.90
October 01, 2026 2453.50
September 30, 2026 2488.30
September 29, 2026 2504.70
September 28, 2026 2501.20
September 25, 2026 2497.00
September 24, 2026 2498.80
September 23, 2026 2499.60
September 22, 2026 2511.00
September 21, 2026 2508.40
September 18, 2026 2503.30
September 17, 2026 2497.20
September 16, 2026 2496.50
September 15, 2026 2485.90
September 14, 2026 2496.20
September 11, 2026 2486.10
September 10, 2026 2476.40
September 09, 2026 2495.70
September 08, 2026 2520.60
September 07, 2026 2528.10
Date Value
September 04, 2026 2525.20
September 03, 2026 2511.80
September 02, 2026 2497.80
September 01, 2026 2502.00
August 28, 2026 2522.90
August 27, 2026 2526.20
August 26, 2026 2534.30
August 25, 2026 2537.10
August 24, 2026 2525.90
August 21, 2026 2509.10
August 20, 2026 2498.50
August 19, 2026 2497.70
August 18, 2026 2502.00
August 17, 2026 2511.40
August 14, 2026 2512.30
August 13, 2026 2522.20
August 12, 2026 2523.60
August 11, 2026 2525.10
August 10, 2026 2525.90
August 07, 2026 2555.00
August 06, 2026 2531.90
August 05, 2026 2514.10
August 04, 2026 2519.40
August 03, 2026 2512.70
July 31, 2026 2524.00

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 296.20
UK Equity Tracker Fund Halifax Class A Income 97.32
UK Large Company Tracker Fund Halifax Class A Inc 137.66
HSBC FTSE All Share Index Inc 488.32
HSBC FTSE 100 Index Fund Retail Income 174.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BJS8SG03", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJS8SG03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.