Fidelity MSCI Emerging Markets Index P EUR Acc (IE00BYX5M476)

8.910 +0.05 (+0.55%) EUR  |  Sep 17 2026
More

IE00BYX5M476 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
September 17, 2026 8.910
September 16, 2026 8.862
September 15, 2026 8.823
September 14, 2026 8.914
September 11, 2026 8.979
September 10, 2026 9.089
September 09, 2026 9.127
September 08, 2026 9.123
September 07, 2026 9.146
September 04, 2026 9.001
September 03, 2026 8.886
September 02, 2026 8.885
September 01, 2026 9.018
August 31, 2026 8.964
August 28, 2026 8.975
August 27, 2026 8.960
August 26, 2026 8.929
August 25, 2026 8.846
August 24, 2026 8.798
August 21, 2026 8.933
August 20, 2026 8.821
August 19, 2026 8.665
August 18, 2026 8.864
August 17, 2026 8.932
August 14, 2026 8.892
Date Value
August 13, 2026 8.890
August 12, 2026 8.822
August 11, 2026 8.732
August 10, 2026 8.748
August 07, 2026 8.684
August 06, 2026 8.706
August 05, 2026 8.831
August 04, 2026 8.678
August 03, 2026 8.673
July 31, 2026 8.754
July 30, 2026 8.230
July 29, 2026 8.288
July 28, 2026 8.406
July 27, 2026 8.740
July 24, 2026 8.652
July 23, 2026 8.898
July 22, 2026 8.767
July 21, 2026 8.765
July 20, 2026 8.570
July 17, 2026 8.566
July 16, 2026 8.790
July 15, 2026 8.922
July 14, 2026 8.731
July 13, 2026 8.740
July 10, 2026 8.948

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Emerging Markets Index Flex Acc EUR 29.90
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1657.00
UBS MSCI EM Index Fund EUR I-B acc 2570.97
DPAM L Equities Emerging MSCI Index F EUR Cap 247.84
Amundi Core MSCI Em Mkts IE Acc 262.21

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYX5M476", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYX5M476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.