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

10.72 +0.18 (+1.71%) EUR  |  Oct 29 2026
More

LU2670341846 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 29, 2026 10.72
October 28, 2026 10.54
October 27, 2026 10.47
October 26, 2026 10.49
October 23, 2026 10.46
October 22, 2026 10.51
October 21, 2026 10.33
October 20, 2026 10.38
October 19, 2026 10.15
October 16, 2026 10.21
October 15, 2026 10.28
October 14, 2026 10.03
October 13, 2026 9.87
October 12, 2026 9.916
October 09, 2026 9.856
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Healthcare Stock - VA (C) 40.13
AB SICAV I-International Health Care Pf C EUR 539.56
Pictet - Longevity - HP EUR 197.86
ARC Actions Sante Innovante B Couverte EU/US 611.15
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 697.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.