Fidelity Funds - US Equity W-ACC-GBP (LU1235295885)
3.48
-0.02
(-0.54%)
GBP |
Oct 07 2026
LU1235295885 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 |
|---|---|
| October 07, 2026 | 3.48 |
| October 06, 2026 | 3.499 |
| October 05, 2026 | 3.491 |
| October 02, 2026 | 3.459 |
| October 01, 2026 | 3.419 |
| September 30, 2026 | 3.438 |
| September 29, 2026 | 3.412 |
| September 28, 2026 | 3.401 |
| September 25, 2026 | 3.439 |
| September 24, 2026 | 3.415 |
| September 23, 2026 | 3.422 |
| September 22, 2026 | 3.416 |
| September 21, 2026 | 3.38 |
| September 18, 2026 | 3.319 |
| September 17, 2026 | 3.338 |
| September 16, 2026 | 3.303 |
| September 15, 2026 | 3.277 |
| September 14, 2026 | 3.284 |
| September 11, 2026 | 3.296 |
| September 10, 2026 | 3.268 |
| September 09, 2026 | 3.283 |
| September 08, 2026 | 3.314 |
| September 07, 2026 | 3.328 |
| September 04, 2026 | 3.335 |
| September 03, 2026 | 3.337 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.307 |
| September 01, 2026 | 3.291 |
| August 31, 2026 | 3.306 |
| August 28, 2026 | 3.337 |
| August 27, 2026 | 3.324 |
| August 26, 2026 | 3.303 |
| August 25, 2026 | 3.274 |
| August 24, 2026 | 3.266 |
| August 21, 2026 | 3.276 |
| August 20, 2026 | 3.266 |
| August 19, 2026 | 3.301 |
| August 18, 2026 | 3.318 |
| August 17, 2026 | 3.353 |
| August 14, 2026 | 3.373 |
| August 13, 2026 | 3.386 |
| August 12, 2026 | 3.36 |
| August 11, 2026 | 3.37 |
| August 10, 2026 | 3.361 |
| August 07, 2026 | 3.374 |
| August 06, 2026 | 3.335 |
| August 05, 2026 | 3.344 |
| August 04, 2026 | 3.338 |
| August 03, 2026 | 3.308 |
| July 31, 2026 | 3.23 |
| July 30, 2026 | 3.176 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1235295885", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1235295885", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |