Fidelity MSCI Japan Index P USD Acc (IE00BYX5N334)

10.07 -0.09 (-0.89%) USD  |  Oct 07 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
October 07, 2026 10.07
October 06, 2026 10.16
October 05, 2026 10.08
October 02, 2026 9.952
October 01, 2026 10.05
September 30, 2026 9.997
September 29, 2026 9.789
September 28, 2026 9.88
September 25, 2026 9.959
September 24, 2026 9.712
September 23, 2026 9.796
September 22, 2026 9.855
September 21, 2026 9.843
September 18, 2026 9.848
September 17, 2026 9.934
September 16, 2026 9.902
September 15, 2026 9.852
September 14, 2026 9.932
September 11, 2026 9.968
September 10, 2026 10.02
September 09, 2026 10.04
September 08, 2026 10.00
September 07, 2026 10.17
September 04, 2026 9.960
September 03, 2026 9.986
Date Value
September 02, 2026 9.730
September 01, 2026 9.882
August 31, 2026 9.849
August 28, 2026 9.815
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

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 Japan Index Flex Acc USD 31.21
Vanguard Japan Stock Index Investor USD Acc 450.26
iShares Japan Equity Index Fund (LU) X2 USD 346.75
UBS MSCI Japan Index Fund USD I-B acc 1964.48
Allianz Japan Equity A-USD 38.99

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.