Fidelity American W Acc (GB00B8GPC429)
8649.00
+51.00
(+0.59%)
GBX |
Sep 18 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 |
|---|---|
| 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 |
| August 19, 2026 | 8564.00 |
| August 18, 2026 | 8676.00 |
| August 17, 2026 | 8739.00 |
| August 14, 2026 | 8779.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 8732.00 |
| August 12, 2026 | 8710.00 |
| August 11, 2026 | 8710.00 |
| August 10, 2026 | 8700.00 |
| August 07, 2026 | 8664.00 |
| August 06, 2026 | 8666.00 |
| August 05, 2026 | 8698.00 |
| August 04, 2026 | 8570.00 |
| August 03, 2026 | 8464.00 |
| July 31, 2026 | 8311.00 |
| July 30, 2026 | 8195.00 |
| July 29, 2026 | 8391.00 |
| July 28, 2026 | 8371.00 |
| July 27, 2026 | 8433.00 |
| July 24, 2026 | 8369.00 |
| July 23, 2026 | 8432.00 |
| July 22, 2026 | 8501.00 |
| July 21, 2026 | 8454.00 |
| July 20, 2026 | 8392.00 |
| July 17, 2026 | 8456.00 |
| July 16, 2026 | 8555.00 |
| July 15, 2026 | 8621.00 |
| July 14, 2026 | 8593.00 |
| July 13, 2026 | 8633.00 |
| July 10, 2026 | 8562.00 |
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 | 2010.00 |
| Fidelity American Special Situations A Acc | 2883.00 |
| Fidelity America Fund W ACC | 1447.00 |
| JPM US Select I Acc | 2349.00 |
| AXA Framlington American Growth R Inc GBP | 1761.00 |
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. |