Fidelity Funds - America W-ACC-GBP Hgd (LU1550162488)

1.805 -0.02 (-0.93%) GBP  |  Oct 07 2026
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LU1550162488 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 1.805
October 06, 2026 1.822
October 05, 2026 1.808
October 02, 2026 1.801
October 01, 2026 1.785
September 30, 2026 1.803
September 29, 2026 1.796
September 28, 2026 1.801
September 25, 2026 1.814
September 24, 2026 1.811
September 23, 2026 1.823
September 22, 2026 1.827
September 21, 2026 1.831
September 18, 2026 1.824
September 17, 2026 1.837
September 16, 2026 1.846
September 15, 2026 1.849
September 14, 2026 1.854
September 11, 2026 1.852
September 10, 2026 1.844
September 09, 2026 1.852
September 08, 2026 1.873
September 07, 2026 1.881
September 04, 2026 1.881
September 03, 2026 1.886
Date Value
September 02, 2026 1.882
September 01, 2026 1.872
August 31, 2026 1.882
August 28, 2026 1.895
August 27, 2026 1.892
August 26, 2026 1.897
August 25, 2026 1.894
August 24, 2026 1.891
August 21, 2026 1.893
August 20, 2026 1.888
August 19, 2026 1.894
August 18, 2026 1.885
August 17, 2026 1.891
August 14, 2026 1.902
August 13, 2026 1.894
August 12, 2026 1.894
August 11, 2026 1.90
August 10, 2026 1.905
August 07, 2026 1.898
August 06, 2026 1.888
August 05, 2026 1.885
August 04, 2026 1.877
August 03, 2026 1.865
July 31, 2026 1.848
July 30, 2026 1.829

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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JPM US Growth A Dist GBP 58.58
JPM US Value A Dist GBP 62.07
MFS Meridian Funds-US Concentrated Growth I1 GBP 832.38
Liontrust US Opportunities Fund B Acc 14.20
BGF US Basic Value Fund A4 GBP 128.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1550162488", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1550162488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.