Fidelity Funds - Global Healthcare W-ACC-GBP (LU1033663300)

2.694 -0.08 (-2.78%) GBP  |  Oct 08 2026
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LU1033663300 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 2.694
October 07, 2026 2.771
October 06, 2026 2.729
October 05, 2026 2.718
October 02, 2026 2.703
October 01, 2026 2.723
September 30, 2026 2.764
September 29, 2026 2.768
September 28, 2026 2.787
September 25, 2026 2.776
September 24, 2026 2.782
September 23, 2026 2.768
September 22, 2026 2.77
September 21, 2026 2.752
September 18, 2026 2.727
September 17, 2026 2.748
September 16, 2026 2.723
September 15, 2026 2.696
September 14, 2026 2.698
September 11, 2026 2.646
September 10, 2026 2.651
September 09, 2026 2.657
September 08, 2026 2.674
September 07, 2026 2.731
September 04, 2026 2.746
Date Value
September 03, 2026 2.768
September 02, 2026 2.762
September 01, 2026 2.74
August 31, 2026 2.727
August 28, 2026 2.745
August 27, 2026 2.766
August 26, 2026 2.776
August 25, 2026 2.792
August 24, 2026 2.774
August 21, 2026 2.79
August 20, 2026 2.788
August 19, 2026 2.788
August 18, 2026 2.756
August 17, 2026 2.721
August 14, 2026 2.715
August 13, 2026 2.754
August 12, 2026 2.758
August 11, 2026 2.76
August 10, 2026 2.748
August 07, 2026 2.727
August 06, 2026 2.706
August 05, 2026 2.708
August 04, 2026 2.677
August 03, 2026 2.679
July 31, 2026 2.689

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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1033663300", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1033663300", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.