Fidelity American Special Situations A Acc (GB0003865390)
2911.00
-35.00
(-1.19%)
GBX |
Oct 29 2026
GB0003865390 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 | 2911.00 |
| October 28, 2026 | 2946.00 |
| October 27, 2026 | 2931.00 |
| October 26, 2026 | 2915.00 |
| October 23, 2026 | 2927.00 |
| October 22, 2026 | 2902.00 |
| October 21, 2026 | 2928.00 |
| October 20, 2026 | 2916.00 |
| October 19, 2026 | 2937.00 |
| October 16, 2026 | 2920.00 |
| October 15, 2026 | 2913.00 |
| October 14, 2026 | 2918.00 |
| October 13, 2026 | 2914.00 |
| October 12, 2026 | 2903.00 |
| October 09, 2026 | 2886.00 |
| October 08, 2026 | 2861.00 |
| October 07, 2026 | 2890.00 |
| October 06, 2026 | 2871.00 |
| October 05, 2026 | 2859.00 |
| October 02, 2026 | 2847.00 |
| October 01, 2026 | 2844.00 |
| September 30, 2026 | 2844.00 |
| September 29, 2026 | 2862.00 |
| September 28, 2026 | 2875.00 |
| September 25, 2026 | 2874.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 2885.00 |
| September 23, 2026 | 2885.00 |
| September 22, 2026 | 2880.00 |
| September 21, 2026 | 2882.00 |
| September 18, 2026 | 2883.00 |
| September 17, 2026 | 2889.00 |
| September 16, 2026 | 2879.00 |
| September 15, 2026 | 2889.00 |
| September 14, 2026 | 2866.00 |
| September 11, 2026 | 2863.00 |
| September 10, 2026 | 2867.00 |
| September 09, 2026 | 2895.00 |
| September 08, 2026 | 2918.00 |
| September 07, 2026 | 2916.00 |
| September 04, 2026 | 2928.00 |
| September 03, 2026 | 2922.00 |
| September 02, 2026 | 2908.00 |
| September 01, 2026 | 2902.00 |
| August 28, 2026 | 2917.00 |
| August 27, 2026 | 2937.00 |
| August 26, 2026 | 2920.00 |
| August 25, 2026 | 2920.00 |
| August 24, 2026 | 2908.00 |
| August 21, 2026 | 2889.00 |
| August 20, 2026 | 2909.00 |
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 | 2021.00 |
| Fidelity American A Acc | 8094.00 |
| 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:GB0003865390", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0003865390", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |