Fidelity MSCI Pacific ex-Japan Index P USD Acc (IE00BDZVHT63)

8.392 +0.04 (+0.53%) USD  |  Oct 27 2026
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IE00BDZVHT63 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 27, 2026 8.392
October 26, 2026 8.347
October 23, 2026 8.351
October 22, 2026 8.313
October 21, 2026 8.386
October 20, 2026 8.352
October 19, 2026 8.366
October 16, 2026 8.333
October 15, 2026 8.249
October 14, 2026 8.269
October 13, 2026 8.342
October 12, 2026 8.286
October 09, 2026 8.234
October 08, 2026 8.165
October 07, 2026 8.276
October 06, 2026 8.323
October 05, 2026 8.264
October 02, 2026 8.247
October 01, 2026 8.223
September 30, 2026 8.364
September 29, 2026 8.344
September 28, 2026 8.369
September 25, 2026 8.335
September 24, 2026 8.353
September 23, 2026 8.420
Date Value
September 22, 2026 8.486
September 21, 2026 8.478
September 18, 2026 8.437
September 17, 2026 8.454
September 16, 2026 8.436
September 15, 2026 8.412
September 14, 2026 8.511
September 11, 2026 8.528
September 10, 2026 8.573
September 09, 2026 8.713
September 08, 2026 8.717
September 07, 2026 8.790
September 04, 2026 8.777
September 03, 2026 8.758
September 02, 2026 8.684
September 01, 2026 8.696
August 31, 2026 8.747
August 28, 2026 8.752
August 27, 2026 8.712
August 26, 2026 8.756
August 25, 2026 8.787
August 24, 2026 8.724
August 21, 2026 8.723
August 20, 2026 8.670
August 19, 2026 8.664

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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iShares Pacific Index Flex Acc USD 93.24
Pictet-Pacific Ex Japan Index-Z USD 764.67
iShares Pacific ex Japan Equity Index (LU) X2 USD 224.73
State Street Pc Ex-Japan Scrnd Idx Eq I USD 23.72
Amundi MSCI Emerging Markets Screened IU EXF Acc 1570.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZVHT63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZVHT63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.