Fidelity MSCI Emerging Markets Index P USD Acc (IE00BYX5M039)

8.473 +0.06 (+0.73%) USD  |  Aug 26 2026
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IE00BYX5M039 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 8.473
August 25, 2026 8.412
August 24, 2026 8.363
August 21, 2026 8.497
August 20, 2026 8.398
August 19, 2026 8.235
August 18, 2026 8.365
August 17, 2026 8.434
August 14, 2026 8.391
August 13, 2026 8.363
August 12, 2026 8.298
August 11, 2026 8.213
August 10, 2026 8.234
August 07, 2026 8.175
August 06, 2026 8.183
August 05, 2026 8.314
August 04, 2026 8.149
August 03, 2026 8.137
July 31, 2026 8.207
July 30, 2026 7.714
July 29, 2026 7.686
July 28, 2026 7.800
July 27, 2026 8.099
July 24, 2026 8.022
July 23, 2026 8.245
Date Value
July 22, 2026 8.151
July 21, 2026 8.146
July 20, 2026 7.966
July 17, 2026 7.985
July 16, 2026 8.196
July 15, 2026 8.315
July 14, 2026 8.142
July 13, 2026 8.123
July 10, 2026 8.329
July 09, 2026 8.257
July 08, 2026 8.261
July 07, 2026 8.307
July 06, 2026 8.475
July 03, 2026 8.485
July 02, 2026 8.292
July 01, 2026 8.472
June 30, 2026 8.476
June 29, 2026 8.395
June 26, 2026 8.391
June 25, 2026 8.634
June 24, 2026 8.516
June 23, 2026 8.521
June 22, 2026 8.862
June 19, 2026 8.780
June 18, 2026 8.808

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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Pictet-Emerging Markets Index-P USD 521.82
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 24856.73
iShares Emerging Markets Index Inst Dist USD 16.76
iShares Emerging Markets Equity Index (LU) X2 USD 245.25
Satrix Emerging Markets Equity Tracker I USD 2.275

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYX5M039", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYX5M039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.