Fidelity Index US A Acc (GB00B8G3MY63)

804.79 -0.42 (-0.05%) GBX  |  Oct 09 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
October 09, 2026 804.79
October 08, 2026 805.21
October 07, 2026 810.71
October 06, 2026 804.51
October 05, 2026 800.47
October 02, 2026 795.50
October 01, 2026 792.92
September 30, 2026 790.92
September 29, 2026 795.34
September 28, 2026 800.09
September 25, 2026 796.87
September 24, 2026 798.18
September 23, 2026 800.39
September 22, 2026 795.95
September 21, 2026 788.15
September 18, 2026 783.19
September 17, 2026 779.41
September 16, 2026 771.43
September 15, 2026 774.43
September 14, 2026 771.18
September 11, 2026 770.09
September 10, 2026 772.61
September 09, 2026 776.32
September 08, 2026 781.13
September 07, 2026 780.59
Date Value
September 04, 2026 783.94
September 03, 2026 778.00
September 02, 2026 775.05
September 01, 2026 773.33
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

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 1294.35
Legal & General US Index R GBP Inc 1187.00
iShares North American Equity Index (UK) L Acc GBP 1086.07
Janus Henderson Inst North American Idx Opps A Acc 4363.60
Royal London US Equity Tilt Z Acc 1062.00

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.