Fidelity MSCI Japan Index P USD Acc (IE00BYX5N334)

9.781 +0.02 (+0.25%) USD  |  Aug 27 2026
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IE00BYX5N334 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 9.781
August 26, 2026 9.757
August 25, 2026 9.724
August 24, 2026 9.679
August 21, 2026 9.694
August 20, 2026 9.690
August 19, 2026 9.594
August 18, 2026 9.857
August 17, 2026 10.01
August 14, 2026 10.03
August 13, 2026 9.969
August 12, 2026 9.872
August 11, 2026 9.773
August 10, 2026 9.791
August 07, 2026 9.778
August 06, 2026 9.707
August 05, 2026 9.754
August 04, 2026 9.529
August 03, 2026 9.585
July 31, 2026 9.531
July 30, 2026 9.355
July 29, 2026 9.127
July 28, 2026 9.117
July 27, 2026 9.395
July 24, 2026 9.294
Date Value
July 23, 2026 9.414
July 22, 2026 9.412
July 21, 2026 9.367
July 20, 2026 9.130
July 17, 2026 9.138
July 16, 2026 9.428
July 15, 2026 9.626
July 14, 2026 9.507
July 13, 2026 9.408
July 10, 2026 9.528
July 09, 2026 9.452
July 08, 2026 9.373
July 07, 2026 9.562
July 06, 2026 9.648
July 03, 2026 9.624
July 02, 2026 9.517
July 01, 2026 9.48
June 30, 2026 9.435
June 29, 2026 9.424
June 26, 2026 9.404
June 25, 2026 9.591
June 24, 2026 9.420
June 23, 2026 9.507
June 22, 2026 9.825
June 19, 2026 9.706

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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Average
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Median

Net Asset Value Benchmarks

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iShares Japan Index Flex Acc USD 29.96
Vanguard Japan Stock Index Investor USD Acc 444.17
iShares Japan Equity Index Fund (LU) A2 USD 315.03
UBS MSCI Japan Index Fund USD I-B acc 1908.10
Allianz Japan Equity A-USD 38.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYX5N334", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYX5N334", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.