Fidelity Funds - Global Healthcare A-ACC-EUR H (LU2670341846)

9.616 -0.28 (-2.80%) EUR  |  Oct 08 2026
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LU2670341846 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 9.616
October 07, 2026 9.893
October 06, 2026 9.781
October 05, 2026 9.703
October 02, 2026 9.654
October 01, 2026 9.705
September 30, 2026 9.896
September 29, 2026 9.873
September 28, 2026 9.966
September 25, 2026 9.915
September 24, 2026 9.919
September 23, 2026 9.891
September 22, 2026 9.941
September 21, 2026 9.903
September 18, 2026 9.817
September 17, 2026 9.874
September 16, 2026 9.84
September 15, 2026 9.762
September 14, 2026 9.776
September 11, 2026 9.599
September 10, 2026 9.619
September 09, 2026 9.649
September 08, 2026 9.708
September 07, 2026 9.912
September 04, 2026 9.96
Date Value
September 03, 2026 10.04
September 02, 2026 10.02
September 01, 2026 9.954
August 31, 2026 9.918
August 28, 2026 9.986
August 27, 2026 10.08
August 26, 2026 10.12
August 25, 2026 10.20
August 24, 2026 10.13
August 21, 2026 10.19
August 20, 2026 10.18
August 19, 2026 10.16
August 18, 2026 10.04
August 17, 2026 9.916
August 14, 2026 9.894
August 13, 2026 10.00
August 12, 2026 10.03
August 11, 2026 10.03
August 10, 2026 9.992
August 07, 2026 9.892
August 06, 2026 9.804
August 05, 2026 9.803
August 04, 2026 9.689
August 03, 2026 9.688
July 31, 2026 9.745

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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Net Asset Value Benchmarks

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Amundi Healthcare Stock - VA (C) 37.76
AB SICAV I-International Health Care Pf C EUR 488.30
Pictet - Longevity - HP EUR 186.90
ARC Actions Sante Innovante B Couverte EU/US 571.97
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 663.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2670341846", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2670341846", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.