Fidelity American Special Situations W Acc (GB00B89ST706)
2942.00
-35.00
(-1.18%)
GBX |
Oct 29 2026
GB00B89ST706 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 | 2942.00 |
| October 28, 2026 | 2977.00 |
| October 27, 2026 | 2962.00 |
| October 26, 2026 | 2946.00 |
| October 23, 2026 | 2958.00 |
| October 22, 2026 | 2932.00 |
| October 21, 2026 | 2959.00 |
| October 20, 2026 | 2946.00 |
| October 19, 2026 | 2968.00 |
| October 16, 2026 | 2951.00 |
| October 15, 2026 | 2943.00 |
| October 14, 2026 | 2948.00 |
| October 13, 2026 | 2944.00 |
| October 12, 2026 | 2933.00 |
| October 09, 2026 | 2916.00 |
| October 08, 2026 | 2891.00 |
| October 07, 2026 | 2920.00 |
| October 06, 2026 | 2900.00 |
| October 05, 2026 | 2888.00 |
| October 02, 2026 | 2876.00 |
| October 01, 2026 | 2873.00 |
| September 30, 2026 | 2873.00 |
| September 29, 2026 | 2891.00 |
| September 28, 2026 | 2904.00 |
| September 25, 2026 | 2902.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 2914.00 |
| September 23, 2026 | 2914.00 |
| September 22, 2026 | 2908.00 |
| September 21, 2026 | 2911.00 |
| September 18, 2026 | 2912.00 |
| September 17, 2026 | 2917.00 |
| September 16, 2026 | 2908.00 |
| September 15, 2026 | 2917.00 |
| September 14, 2026 | 2895.00 |
| September 11, 2026 | 2891.00 |
| September 10, 2026 | 2895.00 |
| September 09, 2026 | 2923.00 |
| September 08, 2026 | 2946.00 |
| September 07, 2026 | 2944.00 |
| September 04, 2026 | 2956.00 |
| September 03, 2026 | 2950.00 |
| September 02, 2026 | 2936.00 |
| September 01, 2026 | 2930.00 |
| August 28, 2026 | 2945.00 |
| August 27, 2026 | 2965.00 |
| August 26, 2026 | 2948.00 |
| August 25, 2026 | 2947.00 |
| August 24, 2026 | 2936.00 |
| August 21, 2026 | 2916.00 |
| August 20, 2026 | 2936.00 |
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:GB00B89ST706", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B89ST706", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |