Fidelity Funds - America A-GBP (LU0251120670)

5.707 +0.01 (+0.25%) GBP  |  Oct 27 2026
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LU0251120670 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 27, 2026 5.707
October 26, 2026 5.693
October 23, 2026 5.677
October 22, 2026 5.694
October 21, 2026 5.703
October 20, 2026 5.703
October 19, 2026 5.692
October 16, 2026 5.692
October 15, 2026 5.713
October 14, 2026 5.693
October 13, 2026 5.672
October 12, 2026 5.684
October 09, 2026 5.649
October 08, 2026 5.586
October 07, 2026 5.58
October 06, 2026 5.606
October 05, 2026 5.586
October 02, 2026 5.56
October 01, 2026 5.525
September 30, 2026 5.55
September 29, 2026 5.553
September 28, 2026 5.551
September 25, 2026 5.596
September 24, 2026 5.598
September 23, 2026 5.619
Date Value
September 22, 2026 5.602
September 21, 2026 5.596
September 18, 2026 5.573
September 17, 2026 5.624
September 16, 2026 5.609
September 15, 2026 5.608
September 14, 2026 5.616
September 11, 2026 5.60
September 10, 2026 5.569
September 09, 2026 5.587
September 08, 2026 5.653
September 07, 2026 5.678
September 04, 2026 5.687
September 03, 2026 5.698
September 02, 2026 5.699
September 01, 2026 5.656
August 31, 2026 5.678
August 28, 2026 5.717
August 27, 2026 5.689
August 26, 2026 5.707
August 25, 2026 5.677
August 24, 2026 5.673
August 21, 2026 5.675
August 20, 2026 5.662
August 19, 2026 5.693

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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JPM US Growth A Dist GBP 56.02
JPM US Value A Dist GBP 63.41
MFS Meridian Funds-US Concentrated Growth I1 GBP 822.27
BGF US Basic Value Fund A4 GBP 131.84
MFS Meridian Funds-US Value I1 GBP 680.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251120670", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251120670", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.