Fidelity Funds - America A-ACC-HUF H (LU0979392684)
8997.00
+11.00
(+0.12%)
HUF |
Aug 25 2026
LU0979392684 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 |
|---|---|
| August 25, 2026 | 8997.00 |
| August 24, 2026 | 8986.00 |
| August 21, 2026 | 8995.00 |
| August 20, 2026 | 8971.00 |
| August 19, 2026 | 8997.00 |
| August 18, 2026 | 8955.00 |
| August 17, 2026 | 8981.00 |
| August 14, 2026 | 9037.00 |
| August 13, 2026 | 8997.00 |
| August 12, 2026 | 8995.00 |
| August 11, 2026 | 9026.00 |
| August 10, 2026 | 9047.00 |
| August 07, 2026 | 9017.00 |
| August 06, 2026 | 8970.00 |
| August 05, 2026 | 8953.00 |
| August 04, 2026 | 8911.00 |
| August 03, 2026 | 8856.00 |
| July 31, 2026 | 8776.00 |
| July 30, 2026 | 8685.00 |
| July 29, 2026 | 8757.00 |
| July 28, 2026 | 8815.00 |
| July 27, 2026 | 8738.00 |
| July 24, 2026 | 8755.00 |
| July 23, 2026 | 8688.00 |
| July 22, 2026 | 8759.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 8718.00 |
| July 20, 2026 | 8728.00 |
| July 17, 2026 | 8766.00 |
| July 16, 2026 | 8784.00 |
| July 15, 2026 | 8721.00 |
| July 14, 2026 | 8782.00 |
| July 13, 2026 | 8812.00 |
| July 10, 2026 | 8777.00 |
| July 09, 2026 | 8773.00 |
| July 08, 2026 | 8716.00 |
| July 07, 2026 | 8805.00 |
| July 06, 2026 | 8787.00 |
| July 03, 2026 | 8817.00 |
| July 02, 2026 | 8786.00 |
| July 01, 2026 | 8746.00 |
| June 30, 2026 | 8684.00 |
| June 29, 2026 | 8649.00 |
| June 26, 2026 | 8669.00 |
| June 25, 2026 | 8676.00 |
| June 24, 2026 | 8640.00 |
| June 23, 2026 | 8641.00 |
| June 22, 2026 | 8644.00 |
| June 19, 2026 | 8653.00 |
| June 18, 2026 | 8665.00 |
| June 17, 2026 | 8764.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0979392684", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0979392684", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |