Fidelity Funds - Global Healthcare A-ACC-HUF (LU1273508686)
6000.00
+44.00
(+0.74%)
HUF |
Oct 28 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 |
|---|---|
| October 28, 2026 | 6000.00 |
| October 27, 2026 | 5956.00 |
| October 26, 2026 | 5960.00 |
| October 23, 2026 | 5928.00 |
| October 22, 2026 | 5936.00 |
| October 21, 2026 | 5824.00 |
| October 20, 2026 | 5822.00 |
| October 19, 2026 | 5689.00 |
| October 16, 2026 | 5704.00 |
| October 15, 2026 | 5767.00 |
| October 14, 2026 | 5659.00 |
| October 13, 2026 | 5544.00 |
| October 12, 2026 | 5596.00 |
| October 09, 2026 | 5556.00 |
| October 08, 2026 | 5427.00 |
| October 07, 2026 | 5588.00 |
| October 06, 2026 | 5486.00 |
| October 05, 2026 | 5495.00 |
| October 02, 2026 | 5464.00 |
| October 01, 2026 | 5508.00 |
| September 30, 2026 | 5533.00 |
| September 29, 2026 | 5528.00 |
| September 28, 2026 | 5574.00 |
| September 25, 2026 | 5501.00 |
| September 24, 2026 | 5529.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 5486.00 |
| September 22, 2026 | 5466.00 |
| September 21, 2026 | 5421.00 |
| September 18, 2026 | 5412.00 |
| September 17, 2026 | 5409.00 |
| September 16, 2026 | 5396.00 |
| September 15, 2026 | 5369.00 |
| September 14, 2026 | 5383.00 |
| September 11, 2026 | 5231.00 |
| September 10, 2026 | 5250.00 |
| September 09, 2026 | 5270.00 |
| September 08, 2026 | 5281.00 |
| September 07, 2026 | 5400.00 |
| September 04, 2026 | 5403.00 |
| September 03, 2026 | 5460.00 |
| September 02, 2026 | 5526.00 |
| September 01, 2026 | 5478.00 |
| August 31, 2026 | 5424.00 |
| August 28, 2026 | 5469.00 |
| August 27, 2026 | 5503.00 |
| August 26, 2026 | 5484.00 |
| August 25, 2026 | 5502.00 |
| August 24, 2026 | 5488.00 |
| August 21, 2026 | 5509.00 |
| August 20, 2026 | 5537.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |