Fidelity Funds - US Equity W-ACC-GBP H (LU1955085771)

2.021 -0.02 (-1.03%) GBP  |  Oct 07 2026
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LU1955085771 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 2.021
October 06, 2026 2.042
October 05, 2026 2.028
October 02, 2026 2.011
October 01, 2026 1.983
September 30, 2026 2.005
September 29, 2026 1.982
September 28, 2026 1.982
September 25, 2026 2.003
September 24, 2026 1.984
September 23, 2026 1.994
September 22, 2026 2.001
September 21, 2026 1.987
September 18, 2026 1.951
September 17, 2026 1.958
September 16, 2026 1.952
September 15, 2026 1.942
September 14, 2026 1.948
September 11, 2026 1.959
September 10, 2026 1.944
September 09, 2026 1.955
September 08, 2026 1.973
September 07, 2026 1.981
September 04, 2026 1.982
September 03, 2026 1.985
Date Value
September 02, 2026 1.963
September 01, 2026 1.957
August 31, 2026 1.969
August 28, 2026 1.988
August 27, 2026 1.987
August 26, 2026 1.974
August 25, 2026 1.963
August 24, 2026 1.957
August 21, 2026 1.964
August 20, 2026 1.958
August 19, 2026 1.974
August 18, 2026 1.975
August 17, 2026 1.999
August 14, 2026 2.01
August 13, 2026 2.009
August 12, 2026 1.996
August 11, 2026 2.002
August 10, 2026 1.998
August 07, 2026 2.002
August 06, 2026 1.972
August 05, 2026 1.979
August 04, 2026 1.974
August 03, 2026 1.953
July 31, 2026 1.912
July 30, 2026 1.879

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:LU1955085771", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1955085771", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.