Fidelity Funds - Global Healthcare A-ACC-HUF (LU1273508686)
5006.00
+19.00
(+0.38%)
HUF |
Jun 10 2026
LU1273508686 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 5006.00 |
| June 09, 2026 | 4987.00 |
| June 08, 2026 | 4974.00 |
| June 05, 2026 | 5024.00 |
| June 04, 2026 | 4912.00 |
| June 03, 2026 | 4812.00 |
| June 02, 2026 | 4775.00 |
| June 01, 2026 | 4859.00 |
| May 29, 2026 | 4908.00 |
| May 28, 2026 | 4920.00 |
| May 27, 2026 | 4913.00 |
| May 26, 2026 | 4924.00 |
| May 25, 2026 | 4992.00 |
| May 22, 2026 | 4988.00 |
| May 21, 2026 | 4967.00 |
| May 20, 2026 | 4942.00 |
| May 19, 2026 | 4990.00 |
| May 18, 2026 | 4879.00 |
| May 15, 2026 | 4908.00 |
| May 14, 2026 | 4908.00 |
| May 13, 2026 | 4865.00 |
| May 12, 2026 | 4866.00 |
| May 11, 2026 | 4761.00 |
| May 08, 2026 | 4763.00 |
| May 07, 2026 | 4844.00 |
| Date | Value |
|---|---|
| May 06, 2026 | 4934.00 |
| May 05, 2026 | 4936.00 |
| May 04, 2026 | 4965.00 |
| May 01, 2026 | 4968.00 |
| April 30, 2026 | 5017.00 |
| April 29, 2026 | 4933.00 |
| April 28, 2026 | 4949.00 |
| April 27, 2026 | 4978.00 |
| April 24, 2026 | 5001.00 |
| April 23, 2026 | 5096.00 |
| April 22, 2026 | 5124.00 |
| April 21, 2026 | 5093.00 |
| April 20, 2026 | 5141.00 |
| April 17, 2026 | 5148.00 |
| April 16, 2026 | 5138.00 |
| April 15, 2026 | 5149.00 |
| April 14, 2026 | 5198.00 |
| April 13, 2026 | 5118.00 |
| April 10, 2026 | 5298.00 |
| April 09, 2026 | 5333.00 |
| April 08, 2026 | 5336.00 |
| April 07, 2026 | 5320.00 |
| April 06, 2026 | 5380.00 |
| April 03, 2026 | 5435.00 |
| April 02, 2026 | 5434.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1273508686", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1273508686", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |