Fidelity MSCI World Index P CZK H Acc (IE00BJ1K1S60)

288.55 -1.61 (-0.56%) CZK  |  Oct 08 2026
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IE00BJ1K1S60 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 08, 2026 288.55
October 07, 2026 290.16
October 06, 2026 291.50
October 05, 2026 289.80
October 02, 2026 288.00
October 01, 2026 286.27
September 30, 2026 286.42
September 29, 2026 286.80
September 28, 2026 287.38
September 25, 2026 289.28
September 24, 2026 287.85
September 23, 2026 288.16
September 22, 2026 290.13
September 21, 2026 289.96
September 18, 2026 286.33
September 17, 2026 286.54
September 16, 2026 283.46
September 15, 2026 284.06
September 14, 2026 285.37
September 11, 2026 286.48
September 10, 2026 284.57
September 09, 2026 286.21
September 08, 2026 287.96
September 07, 2026 289.70
September 04, 2026 289.54
Date Value
September 03, 2026 290.21
September 02, 2026 287.36
September 01, 2026 286.83
August 31, 2026 288.68
August 28, 2026 289.72
August 27, 2026 289.97
August 26, 2026 288.80
August 25, 2026 288.82
August 24, 2026 287.81
August 21, 2026 288.40
August 20, 2026 287.09
August 19, 2026 288.75
August 18, 2026 288.96
August 17, 2026 290.97
August 14, 2026 292.20
August 13, 2026 292.64
August 12, 2026 291.12
August 11, 2026 290.38
August 10, 2026 290.96
August 07, 2026 290.91
August 06, 2026 289.15
August 05, 2026 289.38
August 04, 2026 289.27
August 03, 2026 285.06
July 31, 2026 281.97

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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Net Asset Value Benchmarks

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Amundi Index MSCI World - AK C 189.69
Generali Fond zive planety 1.371
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9165.78
GS Gbl EQImpct Opp-I Cap CZK(HG i) 267793.4
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19663.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ1K1S60", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ1K1S60", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.