Fidelity Index US P Acc (GB00BJS8SH10)

627.64 -2.78 (-0.44%) GBX  |  Oct 29 2026
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GB00BJS8SH10 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 29, 2026 627.64
October 28, 2026 630.42
October 27, 2026 625.18
October 26, 2026 619.51
October 23, 2026 621.53
October 22, 2026 622.60
October 21, 2026 624.67
October 20, 2026 625.23
October 19, 2026 626.61
October 16, 2026 629.60
October 15, 2026 631.94
October 14, 2026 638.20
October 13, 2026 639.43
October 12, 2026 640.18
October 09, 2026 636.77
October 08, 2026 637.11
October 07, 2026 641.46
October 06, 2026 636.55
October 05, 2026 633.35
October 02, 2026 629.41
October 01, 2026 627.37
September 30, 2026 625.78
September 29, 2026 629.28
September 28, 2026 633.04
September 25, 2026 630.48
Date Value
September 24, 2026 631.51
September 23, 2026 633.26
September 22, 2026 629.75
September 21, 2026 623.57
September 18, 2026 619.64
September 17, 2026 616.65
September 16, 2026 610.33
September 15, 2026 612.70
September 14, 2026 610.13
September 11, 2026 609.26
September 10, 2026 611.25
September 09, 2026 614.18
September 08, 2026 617.99
September 07, 2026 617.56
September 04, 2026 620.20
September 03, 2026 615.50
September 02, 2026 613.16
September 01, 2026 611.80
August 28, 2026 615.86
August 27, 2026 615.67
August 26, 2026 610.34
August 25, 2026 608.01
August 24, 2026 609.88
August 21, 2026 606.65
August 20, 2026 611.94

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 American Index Fund Retail Inc 1281.57
Legal & General US Index R GBP Inc 1162.00
iShares North American Equity Index (UK) L Acc GBP 1077.51
Janus Henderson Inst North American Idx Opps A Acc 4327.48
Royal London US Equity Tilt Z Acc 1043.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BJS8SH10", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJS8SH10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.