Fidelity MSCI Pacific ex-Japan Index P GBP Hgd Acc (IE00BD24Q917)
8.404
+0.04
(+0.43%)
GBP |
Sep 17 2026
IE00BD24Q917 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |