Fidelity American A Acc (GB0003865176)
8094.00
-79.00
(-0.97%)
GBX |
Oct 29 2026
GB0003865176 Net Asset Value
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 29, 2026 | 8094.00 |
| October 28, 2026 | 8173.00 |
| October 27, 2026 | 8088.00 |
| October 26, 2026 | 8024.00 |
| October 23, 2026 | 8048.00 |
| October 22, 2026 | 8123.00 |
| October 21, 2026 | 8151.00 |
| October 20, 2026 | 8162.00 |
| October 19, 2026 | 8147.00 |
| October 16, 2026 | 8239.00 |
| October 15, 2026 | 8272.00 |
| October 14, 2026 | 8399.00 |
| October 13, 2026 | 8389.00 |
| October 12, 2026 | 8394.00 |
| October 09, 2026 | 8329.00 |
| October 08, 2026 | 8357.00 |
| October 07, 2026 | 8445.00 |
| October 06, 2026 | 8404.00 |
| October 05, 2026 | 8338.00 |
| October 02, 2026 | 8264.00 |
| October 01, 2026 | 8225.00 |
| September 30, 2026 | 8195.00 |
| September 29, 2026 | 8212.00 |
| September 28, 2026 | 8280.00 |
| September 25, 2026 | 8254.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 8252.00 |
| September 23, 2026 | 8252.00 |
| September 22, 2026 | 8188.00 |
| September 21, 2026 | 8057.00 |
| September 18, 2026 | 8028.00 |
| September 17, 2026 | 7981.00 |
| September 16, 2026 | 7885.00 |
| September 15, 2026 | 7926.00 |
| September 14, 2026 | 7869.00 |
| September 11, 2026 | 7870.00 |
| September 10, 2026 | 7913.00 |
| September 09, 2026 | 7965.00 |
| September 08, 2026 | 8020.00 |
| September 07, 2026 | 8014.00 |
| September 04, 2026 | 8028.00 |
| September 03, 2026 | 7957.00 |
| September 02, 2026 | 7906.00 |
| September 01, 2026 | 7937.00 |
| August 28, 2026 | 8020.00 |
| August 27, 2026 | 8008.00 |
| August 26, 2026 | 7906.00 |
| August 25, 2026 | 7858.00 |
| August 24, 2026 | 7865.00 |
| August 21, 2026 | 7823.00 |
| August 20, 2026 | 7891.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Baillie Gifford American C Acc | 2021.00 |
| Fidelity American Special Situations A Acc | 2911.00 |
| Fidelity FIRST America Fund W Acc | 1426.00 |
| JPM US Select I Acc | 2392.00 |
| AXA Framlington American Growth R Inc GBP | 1796.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0003865176", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0003865176", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |