Fidelity Index UK F Acc (GB00BJS8SG03)

2497.20 +0.70 (+0.03%) GBX  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 2520.50
July 29, 2026 2515.40
July 28, 2026 2503.70
July 27, 2026 2496.60
July 24, 2026 2466.70
July 23, 2026 2475.80
July 22, 2026 2476.10
July 21, 2026 2440.40
July 20, 2026 2440.20
July 17, 2026 2441.50
July 16, 2026 2426.30
July 15, 2026 2426.70
July 14, 2026 2417.10
July 13, 2026 2422.80
July 10, 2026 2421.70
July 09, 2026 2403.40

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 300.60
UK Equity Tracker Fund Halifax Class A Income 98.85
UK Large Company Tracker Fund Halifax Class A Inc 140.23
HSBC FTSE All Share Index Inc 495.34
HSBC FTSE 100 Index Fund Retail Income 177.78

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.