Fidelity Trend Fund (FTRNX)
227.64
+1.45
(+0.64%)
USD |
Oct 06 2026
FTRNX Net Asset Value: 227.64 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 227.64 |
| October 05, 2026 | 226.19 |
| October 02, 2026 | 224.59 |
| October 01, 2026 | 222.08 |
| September 30, 2026 | 221.09 |
| September 29, 2026 | 221.39 |
| September 28, 2026 | 221.35 |
| September 25, 2026 | 223.34 |
| September 24, 2026 | 222.59 |
| September 23, 2026 | 221.79 |
| September 22, 2026 | 224.10 |
| September 21, 2026 | 222.78 |
| September 18, 2026 | 217.76 |
| September 17, 2026 | 216.23 |
| September 16, 2026 | 213.24 |
| September 15, 2026 | 212.26 |
| September 14, 2026 | 213.53 |
| September 11, 2026 | 215.03 |
| September 10, 2026 | 215.03 |
| September 09, 2026 | 218.34 |
| September 08, 2026 | 219.47 |
| September 04, 2026 | 220.22 |
| September 03, 2026 | 218.65 |
| September 02, 2026 | 215.48 |
| September 01, 2026 | 214.30 |
| Date | Value |
|---|---|
| August 31, 2026 | 217.24 |
| August 28, 2026 | 217.91 |
| August 27, 2026 | 221.76 |
| August 26, 2026 | 217.22 |
| August 25, 2026 | 216.87 |
| August 24, 2026 | 215.37 |
| August 21, 2026 | 218.92 |
| August 20, 2026 | 217.86 |
| August 19, 2026 | 219.83 |
| August 18, 2026 | 221.31 |
| August 17, 2026 | 227.52 |
| August 14, 2026 | 226.56 |
| August 13, 2026 | 226.21 |
| August 12, 2026 | 224.64 |
| August 11, 2026 | 222.03 |
| August 10, 2026 | 222.58 |
| August 07, 2026 | 224.37 |
| August 06, 2026 | 221.57 |
| August 05, 2026 | 222.40 |
| August 04, 2026 | 222.45 |
| August 03, 2026 | 217.18 |
| July 31, 2026 | 211.77 |
| July 30, 2026 | 209.10 |
| July 29, 2026 | 202.96 |
| July 28, 2026 | 208.59 |
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. |