Fidelity NASDAQ Composite Index Fund (FNCMX)
330.97
-2.59
(-0.78%)
USD |
Sep 15 2026
FNCMX Net Asset Value: 330.97 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 330.97 |
| September 14, 2026 | 333.56 |
| September 11, 2026 | 332.24 |
| September 10, 2026 | 332.24 |
| September 09, 2026 | 334.37 |
| September 08, 2026 | 336.49 |
| September 04, 2026 | 337.58 |
| September 03, 2026 | 338.51 |
| September 02, 2026 | 333.83 |
| September 01, 2026 | 332.33 |
| August 31, 2026 | 335.78 |
| August 28, 2026 | 336.17 |
| August 27, 2026 | 337.93 |
| August 26, 2026 | 332.70 |
| August 25, 2026 | 332.97 |
| August 24, 2026 | 330.79 |
| August 21, 2026 | 333.34 |
| August 20, 2026 | 331.89 |
| August 19, 2026 | 335.20 |
| August 18, 2026 | 334.72 |
| August 17, 2026 | 339.26 |
| August 14, 2026 | 340.31 |
| August 13, 2026 | 341.24 |
| August 12, 2026 | 338.51 |
| August 11, 2026 | 336.67 |
| Date | Value |
|---|---|
| August 10, 2026 | 338.71 |
| August 07, 2026 | 339.78 |
| August 06, 2026 | 335.42 |
| August 05, 2026 | 335.62 |
| August 04, 2026 | 338.44 |
| August 03, 2026 | 329.88 |
| July 31, 2026 | 323.00 |
| July 30, 2026 | 319.77 |
| July 29, 2026 | 311.13 |
| July 28, 2026 | 316.66 |
| July 27, 2026 | 317.37 |
| July 24, 2026 | 317.92 |
| July 23, 2026 | 319.98 |
| July 22, 2026 | 327.02 |
| July 21, 2026 | 328.88 |
| July 20, 2026 | 324.68 |
| July 17, 2026 | 324.84 |
| July 16, 2026 | 329.44 |
| July 15, 2026 | 334.38 |
| July 14, 2026 | 332.33 |
| July 13, 2026 | 329.36 |
| July 10, 2026 | 334.56 |
| July 09, 2026 | 333.61 |
| July 08, 2026 | 329.33 |
| July 07, 2026 | 328.67 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FNCMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FNCMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |