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

8.454 +0.02 (+0.21%) USD  |  Sep 17 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
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
August 18, 2026 8.614
August 17, 2026 8.635
August 14, 2026 8.621
Date Value
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
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

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 94.22
Pictet-Pacific Ex Japan Index-Z USD 771.71
iShares Pacific ex Japan Equity Index (LU) X2 USD 226.34
State Street Pc Ex-Japan Scrnd Idx Eq I USD 23.99
Amundi MSCI AC FarEastExJpnESGSel IUEXF C 1678.15

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.