Fidelity Index US A Acc (GB00B8G3MY63)

778.47 +0.24 (+0.03%) GBX  |  Aug 28 2026
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GB00B8G3MY63 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 778.47
August 27, 2026 778.23
August 26, 2026 771.51
August 25, 2026 768.56
August 24, 2026 770.93
August 21, 2026 766.86
August 20, 2026 773.54
August 19, 2026 776.80
August 18, 2026 783.85
August 17, 2026 786.04
August 14, 2026 789.02
August 13, 2026 786.07
August 12, 2026 782.43
August 11, 2026 785.95
August 10, 2026 786.10
August 07, 2026 785.10
August 06, 2026 784.93
August 05, 2026 786.49
August 04, 2026 773.62
August 03, 2026 765.94
July 31, 2026 756.06
July 30, 2026 749.39
July 29, 2026 764.94
July 28, 2026 763.80
July 27, 2026 769.14
Date Value
July 24, 2026 760.56
July 23, 2026 765.65
July 22, 2026 768.17
July 21, 2026 759.38
July 20, 2026 757.39
July 17, 2026 760.28
July 16, 2026 767.22
July 15, 2026 770.31
July 14, 2026 769.02
July 13, 2026 773.49
July 10, 2026 768.01
July 09, 2026 764.09
July 08, 2026 762.36
July 07, 2026 770.50
July 06, 2026 766.84
July 03, 2026 765.91
July 02, 2026 767.81
July 01, 2026 773.72
June 30, 2026 768.80
June 29, 2026 765.20
June 26, 2026 761.18
June 25, 2026 770.16
June 24, 2026 765.66
June 23, 2026 761.09
June 22, 2026 774.65

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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HSBC American Index Fund Retail Inc 1251.95
Legal & General US Index R GBP Inc 1146.00
iShares North American Equity Index (UK) L Acc GBP 1053.62
Janus Henderson Inst North American Idx Opps A Acc 4230.52
Royal London US Equity Tilt Z Acc 1024.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8G3MY63", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8G3MY63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.