Fidelity MSCI Pacific ex-Japan Index P GBP Hgd Acc (IE00BD24Q917)

8.238 -0.11 (-1.31%) GBP  |  Oct 08 2026
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IE00BD24Q917 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 08, 2026 8.238
October 07, 2026 8.347
October 06, 2026 8.380
October 05, 2026 8.332
October 02, 2026 8.310
October 01, 2026 8.322
September 30, 2026 8.436
September 29, 2026 8.396
September 28, 2026 8.395
September 25, 2026 8.356
September 24, 2026 8.379
September 23, 2026 8.427
September 22, 2026 8.442
September 21, 2026 8.419
September 18, 2026 8.393
September 17, 2026 8.404
September 16, 2026 8.368
September 15, 2026 8.345
September 14, 2026 8.445
September 11, 2026 8.421
September 10, 2026 8.470
September 09, 2026 8.557
September 08, 2026 8.568
September 07, 2026 8.643
September 04, 2026 8.645
Date Value
September 03, 2026 8.632
September 02, 2026 8.582
September 01, 2026 8.605
August 31, 2026 8.646
August 28, 2026 8.637
August 27, 2026 8.590
August 26, 2026 8.655
August 25, 2026 8.689
August 24, 2026 8.629
August 21, 2026 8.621
August 20, 2026 8.602
August 19, 2026 8.598
August 18, 2026 8.572
August 17, 2026 8.582
August 14, 2026 8.586
August 13, 2026 8.645
August 12, 2026 8.645
August 11, 2026 8.694
August 10, 2026 8.667
August 07, 2026 8.689
August 06, 2026 8.680
August 05, 2026 8.685
August 04, 2026 8.648
August 03, 2026 8.575
July 31, 2026 8.556

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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Pictet-Pacific Ex Japan Index-R dy GBP 293.45
State Street Pc Ex-Japan Scrnd Idx Eq I GBP Dis 12.75
Templeton Asian Growth A (Ydis) GBP 41.97
Barings Asia Growth Fund A GBP Inc 144.77
BGF Asian Dragon Fund A4 GBP 53.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD24Q917", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD24Q917", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.