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

8.756 -0.03 (-0.35%) USD  |  Aug 26 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
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
August 18, 2026 8.614
August 17, 2026 8.635
August 14, 2026 8.621
August 13, 2026 8.658
August 12, 2026 8.663
August 11, 2026 8.706
August 10, 2026 8.678
August 07, 2026 8.700
August 06, 2026 8.672
August 05, 2026 8.692
August 04, 2026 8.638
August 03, 2026 8.536
July 31, 2026 8.534
July 30, 2026 8.534
July 29, 2026 8.497
July 28, 2026 8.437
July 27, 2026 8.416
July 24, 2026 8.327
July 23, 2026 8.337
Date Value
July 22, 2026 8.341
July 21, 2026 8.314
July 20, 2026 8.296
July 17, 2026 8.278
July 16, 2026 8.328
July 15, 2026 8.336
July 14, 2026 8.265
July 13, 2026 8.205
July 10, 2026 8.202
July 09, 2026 8.141
July 08, 2026 8.115
July 07, 2026 8.122
July 06, 2026 8.109
July 03, 2026 8.111
July 02, 2026 8.016
July 01, 2026 7.961
June 30, 2026 8.005
June 29, 2026 8.009
June 26, 2026 7.967
June 25, 2026 7.977
June 24, 2026 8.005
June 23, 2026 8.009
June 22, 2026 8.086
June 19, 2026 8.100
June 18, 2026 8.177

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 98.12
Pictet-Pacific Ex Japan Index-Z USD 803.85
iShares Pacific ex Japan Equity Index (LU) X2 USD 234.58
State Street Pc Ex-Japan Scrnd Idx Eq I USD 24.94
Amundi MSCI AC FarEastExJpnESGSel IUEXF C 1702.19

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.