Fidelity Index US P Acc (GB00BJS8SH10)

608.01 -1.87 (-0.31%) GBX  |  Aug 25 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
August 25, 2026 608.01
August 24, 2026 609.88
August 21, 2026 606.65
August 20, 2026 611.94
August 19, 2026 614.51
August 18, 2026 620.08
August 17, 2026 621.81
August 14, 2026 624.16
August 13, 2026 621.82
August 12, 2026 618.94
August 11, 2026 621.72
August 10, 2026 621.84
August 07, 2026 621.03
August 06, 2026 620.90
August 05, 2026 622.13
August 04, 2026 611.94
August 03, 2026 605.86
July 31, 2026 598.04
July 30, 2026 592.76
July 29, 2026 605.06
July 28, 2026 604.15
July 27, 2026 608.37
July 24, 2026 601.58
July 23, 2026 605.60
July 22, 2026 607.59
Date Value
July 21, 2026 600.64
July 20, 2026 599.06
July 17, 2026 601.34
July 16, 2026 606.82
July 15, 2026 609.26
July 14, 2026 608.24
July 13, 2026 611.77
July 10, 2026 607.43
July 09, 2026 604.33
July 08, 2026 602.95
July 07, 2026 609.39
July 06, 2026 606.49
July 03, 2026 605.74
July 02, 2026 607.24
July 01, 2026 611.92
June 30, 2026 608.02
June 29, 2026 605.17
June 26, 2026 601.98
June 25, 2026 609.08
June 24, 2026 605.52
June 23, 2026 601.90
June 22, 2026 612.62
June 19, 2026 612.65
June 18, 2026 612.18
June 17, 2026 605.86

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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Net Asset Value Benchmarks

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HSBC American Index Fund Retail Inc 1236.87
Legal & General US Index R GBP Inc 1132.00
iShares North American Equity Index (UK) L Acc GBP 1040.24
Janus Henderson Inst North American Idx Opps A Acc 4179.59
Royal London US Equity Tilt Z Acc 1015.00

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.