Fidelity Funds - Global Healthcare A-GBP (LU0116931725)

1.073 -0.01 (-0.56%) GBP  |  Aug 26 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
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
July 30, 2026 1.048
July 29, 2026 1.086
July 28, 2026 1.08
July 27, 2026 1.061
July 24, 2026 1.052
July 23, 2026 1.044
Date Value
July 22, 2026 1.032
July 21, 2026 1.032
July 20, 2026 1.031
July 17, 2026 1.043
July 16, 2026 1.04
July 15, 2026 1.028
July 14, 2026 1.033
July 13, 2026 1.048
July 10, 2026 1.047
July 09, 2026 1.057
July 08, 2026 1.065
July 07, 2026 1.078
July 06, 2026 1.064
July 03, 2026 1.083
July 02, 2026 1.081
July 01, 2026 1.058
June 30, 2026 1.057
June 29, 2026 1.062
June 26, 2026 1.061
June 25, 2026 1.047
June 24, 2026 1.03
June 23, 2026 1.01
June 22, 2026 0.998
June 19, 2026 0.992
June 18, 2026 0.988

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 125.30
Janus Henderson Global Life Sciences H1 GBP 42.11
AB SICAV I-International Health Care Pf I GBP 26.43
BGF World Healthscience Fund D5 GBP 15.84
Pacific Global All Cap Opportunities GBP Z Acc 11.10

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.