Fidelity Funds - America W-ACC-GBP (LU1033662245)

3.257 -0.02 (-0.46%) GBP  |  Oct 07 2026
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LU1033662245 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 07, 2026 3.257
October 06, 2026 3.272
October 05, 2026 3.261
October 02, 2026 3.245
October 01, 2026 3.224
September 30, 2026 3.239
September 29, 2026 3.241
September 28, 2026 3.239
September 25, 2026 3.265
September 24, 2026 3.267
September 23, 2026 3.279
September 22, 2026 3.269
September 21, 2026 3.265
September 18, 2026 3.251
September 17, 2026 3.281
September 16, 2026 3.272
September 15, 2026 3.271
September 14, 2026 3.276
September 11, 2026 3.267
September 10, 2026 3.249
September 09, 2026 3.259
September 08, 2026 3.298
September 07, 2026 3.312
September 04, 2026 3.317
September 03, 2026 3.323
Date Value
September 02, 2026 3.323
September 01, 2026 3.298
August 31, 2026 3.311
August 28, 2026 3.334
August 27, 2026 3.318
August 26, 2026 3.328
August 25, 2026 3.31
August 24, 2026 3.308
August 21, 2026 3.309
August 20, 2026 3.301
August 19, 2026 3.319
August 18, 2026 3.318
August 17, 2026 3.324
August 14, 2026 3.346
August 13, 2026 3.346
August 12, 2026 3.342
August 11, 2026 3.352
August 10, 2026 3.357
August 07, 2026 3.353
August 06, 2026 3.346
August 05, 2026 3.339
August 04, 2026 3.325
August 03, 2026 3.309
July 31, 2026 3.271
July 30, 2026 3.239

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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Liontrust US Opportunities Fund A Acc 12.63
BGF US Flexible Equity A4 GBP 78.20
Franklin US Opportunities A (Ydis) GBP 31.99
JPM US Select Equity Plus A Dist GBP 50.03
Robeco BP US Premium Equities IE GBP 700.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1033662245", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1033662245", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.