Fidelity Trend Fund (FTRNX)
217.12
-5.87
(-2.63%)
USD |
Jun 10 2026
FTRNX Net Asset Value: 217.12 for June 10, 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 |
|---|---|
| June 10, 2026 | 217.12 |
| June 09, 2026 | 222.99 |
| June 08, 2026 | 224.58 |
| June 05, 2026 | 222.35 |
| June 04, 2026 | 233.30 |
| June 03, 2026 | 231.94 |
| June 02, 2026 | 233.11 |
| June 01, 2026 | 230.94 |
| May 29, 2026 | 230.41 |
| May 28, 2026 | 230.74 |
| May 27, 2026 | 227.65 |
| May 26, 2026 | 227.41 |
| May 22, 2026 | 223.46 |
| May 21, 2026 | 223.44 |
| May 20, 2026 | 222.57 |
| May 19, 2026 | 218.34 |
| May 18, 2026 | 220.36 |
| May 15, 2026 | 223.89 |
| May 14, 2026 | 229.81 |
| May 13, 2026 | 227.35 |
| May 12, 2026 | 224.50 |
| May 11, 2026 | 226.60 |
| May 08, 2026 | 224.93 |
| May 07, 2026 | 221.71 |
| May 06, 2026 | 223.99 |
| Date | Value |
|---|---|
| May 05, 2026 | 218.08 |
| May 04, 2026 | 212.95 |
| May 01, 2026 | 213.23 |
| April 30, 2026 | 211.48 |
| April 29, 2026 | 208.05 |
| April 28, 2026 | 208.71 |
| April 27, 2026 | 212.24 |
| April 24, 2026 | 211.50 |
| April 23, 2026 | 208.94 |
| April 22, 2026 | 210.20 |
| April 21, 2026 | 207.49 |
| April 20, 2026 | 209.79 |
| April 17, 2026 | 209.97 |
| April 16, 2026 | 205.55 |
| April 15, 2026 | 205.88 |
| April 14, 2026 | 204.37 |
| April 13, 2026 | 200.63 |
| April 10, 2026 | 198.24 |
| April 09, 2026 | 196.56 |
| April 08, 2026 | 194.77 |
| April 07, 2026 | 187.31 |
| April 06, 2026 | 187.49 |
| April 02, 2026 | 186.79 |
| April 01, 2026 | 186.94 |
| March 31, 2026 | 183.84 |
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:FTRNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FTRNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |