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

8.637 +0.05 (+0.55%) GBP  |  Aug 28 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
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
July 30, 2026 8.571
July 29, 2026 8.608
July 28, 2026 8.512
July 27, 2026 8.470
Date Value
July 24, 2026 8.381
July 23, 2026 8.407
July 22, 2026 8.389
July 21, 2026 8.356
July 20, 2026 8.341
July 17, 2026 8.338
July 16, 2026 8.369
July 15, 2026 8.381
July 14, 2026 8.319
July 13, 2026 8.303
July 10, 2026 8.291
July 09, 2026 8.236
July 08, 2026 8.229
July 07, 2026 8.216
July 06, 2026 8.208
July 03, 2026 8.210
July 02, 2026 8.115
July 01, 2026 8.088
June 30, 2026 8.111
June 29, 2026 8.152
June 26, 2026 8.095
June 25, 2026 8.101
June 24, 2026 8.143
June 23, 2026 8.116
June 22, 2026 8.129

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 300.62
State Street Pc Ex-Japan Scrnd Idx Eq I GBP Dis 13.08
Templeton Asian Growth A (Ydis) GBP 42.58
Barings Asia Growth Fund A GBP Inc 143.99
BGF Asian Dragon Fund A4 GBP 53.04

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.