Fidelity American A Acc (GB0003865176)
8028.00
+47.00
(+0.59%)
GBX |
Sep 18 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 |
|---|---|
| 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 |
| August 19, 2026 | 7953.00 |
| August 18, 2026 | 8057.00 |
| August 17, 2026 | 8116.00 |
| August 14, 2026 | 8154.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 8110.00 |
| August 12, 2026 | 8090.00 |
| August 11, 2026 | 8090.00 |
| August 10, 2026 | 8081.00 |
| August 07, 2026 | 8048.00 |
| August 06, 2026 | 8051.00 |
| August 05, 2026 | 8080.00 |
| August 04, 2026 | 7962.00 |
| August 03, 2026 | 7863.00 |
| July 31, 2026 | 7721.00 |
| July 30, 2026 | 7614.00 |
| July 29, 2026 | 7796.00 |
| July 28, 2026 | 7777.00 |
| July 27, 2026 | 7835.00 |
| July 24, 2026 | 7776.00 |
| July 23, 2026 | 7835.00 |
| July 22, 2026 | 7899.00 |
| July 21, 2026 | 7856.00 |
| July 20, 2026 | 7798.00 |
| July 17, 2026 | 7858.00 |
| July 16, 2026 | 7950.00 |
| July 15, 2026 | 8012.00 |
| July 14, 2026 | 7986.00 |
| July 13, 2026 | 8023.00 |
| July 10, 2026 | 7957.00 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Baillie Gifford American C Acc | 2010.00 |
| Fidelity American Special Situations A Acc | 2883.00 |
| Fidelity America Fund W ACC | 1447.00 |
| JPM US Select I Acc | 2349.00 |
| AXA Framlington American Growth R Inc GBP | 1761.00 |
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. |