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

1.982 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 1.982
October 27, 2026 1.981
October 26, 2026 1.972
October 23, 2026 1.966
October 22, 2026 1.971
October 21, 2026 2.005
October 20, 2026 1.996
October 19, 2026 1.994
October 16, 2026 1.985
October 15, 2026 2.003
October 14, 2026 2.007
October 13, 2026 2.03
October 12, 2026 2.032
October 09, 2026 2.026
October 08, 2026 2.018
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
Date Value
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
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

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 56.46
JPM US Value A Dist GBP 63.63
MFS Meridian Funds-US Concentrated Growth I1 GBP 822.27
BGF US Basic Value Fund A4 GBP 131.90
MFS Meridian Funds-US Value I1 GBP 680.75

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.