Fidelity American W Acc (GB00B8GPC429)
8726.00
-85.00
(-0.96%)
GBX |
Oct 29 2026
GB00B8GPC429 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 | 8726.00 |
| October 28, 2026 | 8811.00 |
| October 27, 2026 | 8719.00 |
| October 26, 2026 | 8650.00 |
| October 23, 2026 | 8676.00 |
| October 22, 2026 | 8756.00 |
| October 21, 2026 | 8786.00 |
| October 20, 2026 | 8798.00 |
| October 19, 2026 | 8782.00 |
| October 16, 2026 | 8880.00 |
| October 15, 2026 | 8916.00 |
| October 14, 2026 | 9052.00 |
| October 13, 2026 | 9041.00 |
| October 12, 2026 | 9047.00 |
| October 09, 2026 | 8977.00 |
| October 08, 2026 | 9007.00 |
| October 07, 2026 | 9101.00 |
| October 06, 2026 | 9057.00 |
| October 05, 2026 | 8985.00 |
| October 02, 2026 | 8905.00 |
| October 01, 2026 | 8863.00 |
| September 30, 2026 | 8831.00 |
| September 29, 2026 | 8849.00 |
| September 28, 2026 | 8922.00 |
| September 25, 2026 | 8894.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 8892.00 |
| September 23, 2026 | 8891.00 |
| September 22, 2026 | 8822.00 |
| September 21, 2026 | 8681.00 |
| September 18, 2026 | 8649.00 |
| September 17, 2026 | 8598.00 |
| September 16, 2026 | 8494.00 |
| September 15, 2026 | 8539.00 |
| September 14, 2026 | 8477.00 |
| September 11, 2026 | 8478.00 |
| September 10, 2026 | 8524.00 |
| September 09, 2026 | 8580.00 |
| September 08, 2026 | 8639.00 |
| September 07, 2026 | 8633.00 |
| September 04, 2026 | 8647.00 |
| September 03, 2026 | 8570.00 |
| September 02, 2026 | 8516.00 |
| September 01, 2026 | 8549.00 |
| August 28, 2026 | 8638.00 |
| August 27, 2026 | 8625.00 |
| August 26, 2026 | 8515.00 |
| August 25, 2026 | 8463.00 |
| August 24, 2026 | 8469.00 |
| August 21, 2026 | 8424.00 |
| August 20, 2026 | 8497.00 |
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 Special Situations A Acc | 2911.00 |
| 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:GB00B8GPC429", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B8GPC429", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |