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

2.776 -0.02 (-0.57%) GBP  |  Aug 26 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
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
July 30, 2026 2.711
July 29, 2026 2.808
July 28, 2026 2.792
July 27, 2026 2.744
July 24, 2026 2.72
July 23, 2026 2.698
Date Value
July 22, 2026 2.669
July 21, 2026 2.669
July 20, 2026 2.667
July 17, 2026 2.696
July 16, 2026 2.688
July 15, 2026 2.656
July 14, 2026 2.671
July 13, 2026 2.709
July 10, 2026 2.707
July 09, 2026 2.733
July 08, 2026 2.752
July 07, 2026 2.786
July 06, 2026 2.75
July 03, 2026 2.80
July 02, 2026 2.792
July 01, 2026 2.734
June 30, 2026 2.732
June 29, 2026 2.743
June 26, 2026 2.742
June 25, 2026 2.706
June 24, 2026 2.66
June 23, 2026 2.611
June 22, 2026 2.578
June 19, 2026 2.563
June 18, 2026 2.553

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: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.