Fidelity Funds - Global Healthcare A-GBP (LU0116931725)

1.04 -0.03 (-2.80%) GBP  |  Oct 08 2026
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LU0116931725 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 08, 2026 1.04
October 07, 2026 1.07
October 06, 2026 1.054
October 05, 2026 1.05
October 02, 2026 1.044
October 01, 2026 1.052
September 30, 2026 1.067
September 29, 2026 1.069
September 28, 2026 1.076
September 25, 2026 1.072
September 24, 2026 1.074
September 23, 2026 1.069
September 22, 2026 1.07
September 21, 2026 1.063
September 18, 2026 1.053
September 17, 2026 1.062
September 16, 2026 1.052
September 15, 2026 1.041
September 14, 2026 1.042
September 11, 2026 1.022
September 10, 2026 1.024
September 09, 2026 1.026
September 08, 2026 1.033
September 07, 2026 1.055
September 04, 2026 1.061
Date Value
September 03, 2026 1.069
September 02, 2026 1.067
September 01, 2026 1.059
August 31, 2026 1.054
August 28, 2026 1.061
August 27, 2026 1.069
August 26, 2026 1.073
August 25, 2026 1.079
August 24, 2026 1.072
August 21, 2026 1.078
August 20, 2026 1.078
August 19, 2026 1.078
August 18, 2026 1.065
August 17, 2026 1.052
August 14, 2026 1.049
August 13, 2026 1.065
August 12, 2026 1.066
August 11, 2026 1.067
August 10, 2026 1.062
August 07, 2026 1.054
August 06, 2026 1.047
August 05, 2026 1.047
August 04, 2026 1.035
August 03, 2026 1.036
July 31, 2026 1.04

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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Wellington Global Health Care Eq GBP T AccU 119.16
Janus Henderson Global Life Sciences H1 GBP 39.80
AB SICAV I-International Health Care Pf I GBP 25.99
BGF World Healthscience Fund D5 GBP 15.49
Pacific Global All Cap Opportunities GBP Z Acc 10.77

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0116931725", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0116931725", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.