Fidelity Funds - US Equity W-ACC-GBP (LU1235295885)
3.303
+0.03
(+0.89%)
GBP |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 3.195 |
| July 28, 2026 | 3.238 |
| July 27, 2026 | 3.22 |
| July 24, 2026 | 3.238 |
| July 23, 2026 | 3.221 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.273 |
| July 21, 2026 | 3.281 |
| July 20, 2026 | 3.279 |
| July 17, 2026 | 3.251 |
| July 16, 2026 | 3.303 |
| July 15, 2026 | 3.301 |
| July 14, 2026 | 3.327 |
| July 13, 2026 | 3.329 |
| July 10, 2026 | 3.321 |
| July 09, 2026 | 3.295 |
| July 08, 2026 | 3.263 |
| July 07, 2026 | 3.29 |
| July 06, 2026 | 3.294 |
| July 03, 2026 | 3.275 |
| July 02, 2026 | 3.272 |
| July 01, 2026 | 3.313 |
| June 30, 2026 | 3.271 |
| June 29, 2026 | 3.242 |
| June 26, 2026 | 3.219 |
| June 25, 2026 | 3.22 |
| June 24, 2026 | 3.263 |
| June 23, 2026 | 3.237 |
| June 22, 2026 | 3.263 |
| June 19, 2026 | 3.30 |
| June 18, 2026 | 3.298 |
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: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. |