Fidelity Funds - America A-ACC-CZK H (LU0979392767)
2346.00
-11.00
(-0.47%)
CZK |
Sep 17 2026
LU0979392767 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 17, 2026 | 2346.00 |
| September 16, 2026 | 2357.00 |
| September 15, 2026 | 2362.00 |
| September 14, 2026 | 2368.00 |
| September 11, 2026 | 2366.00 |
| September 10, 2026 | 2355.00 |
| September 09, 2026 | 2366.00 |
| September 08, 2026 | 2393.00 |
| September 07, 2026 | 2403.00 |
| September 04, 2026 | 2403.00 |
| September 03, 2026 | 2410.00 |
| September 02, 2026 | 2405.00 |
| September 01, 2026 | 2392.00 |
| August 31, 2026 | 2405.00 |
| August 28, 2026 | 2422.00 |
| August 27, 2026 | 2418.00 |
| August 26, 2026 | 2425.00 |
| August 25, 2026 | 2420.00 |
| August 24, 2026 | 2418.00 |
| August 21, 2026 | 2420.00 |
| August 20, 2026 | 2414.00 |
| August 19, 2026 | 2421.00 |
| August 18, 2026 | 2410.00 |
| August 17, 2026 | 2417.00 |
| August 14, 2026 | 2432.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 2422.00 |
| August 12, 2026 | 2421.00 |
| August 11, 2026 | 2430.00 |
| August 10, 2026 | 2436.00 |
| August 07, 2026 | 2428.00 |
| August 06, 2026 | 2415.00 |
| August 05, 2026 | 2411.00 |
| August 04, 2026 | 2400.00 |
| August 03, 2026 | 2385.00 |
| July 31, 2026 | 2364.00 |
| July 30, 2026 | 2339.00 |
| July 29, 2026 | 2360.00 |
| July 28, 2026 | 2375.00 |
| July 27, 2026 | 2355.00 |
| July 24, 2026 | 2359.00 |
| July 23, 2026 | 2341.00 |
| July 22, 2026 | 2361.00 |
| July 21, 2026 | 2350.00 |
| July 20, 2026 | 2353.00 |
| July 17, 2026 | 2363.00 |
| July 16, 2026 | 2368.00 |
| July 15, 2026 | 2351.00 |
| July 14, 2026 | 2368.00 |
| July 13, 2026 | 2376.00 |
| July 10, 2026 | 2367.00 |
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:LU0979392767", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0979392767", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |