Fidelity MSCI Emerging Markets Index P EUR Acc (IE00BYX5M476)

8.960 +0.03 (+0.34%) EUR  |  Aug 27 2026
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IE00BYX5M476 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 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
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
Date Value
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
July 09, 2026 8.863
July 08, 2026 8.887
July 07, 2026 8.916
July 06, 2026 9.109
July 03, 2026 9.100
July 02, 2026 8.893
July 01, 2026 9.125
June 30, 2026 9.098
June 29, 2026 9.019
June 26, 2026 9.037
June 25, 2026 9.313
June 24, 2026 9.214
June 23, 2026 9.187
June 22, 2026 9.502
June 19, 2026 9.394

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 Emerging Markets Index Flex Acc EUR 30.10
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1667.49
UBS MSCI EM Index Fund EUR I-B acc 2581.93
DPAM L Equities Emerging MSCI Index F EUR Cap 249.70
Amundi Core MSCI Em Mkts IE Acc 264.99

Net Asset Value Excel Add-In Codes

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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.