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

9.874 +0.03 (+0.35%) EUR  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 9.815
July 29, 2026 10.09
July 28, 2026 10.04
July 27, 2026 9.869
July 24, 2026 9.807
July 23, 2026 9.71
July 22, 2026 9.638
July 21, 2026 9.634
July 20, 2026 9.652
July 17, 2026 9.769
July 16, 2026 9.766
July 15, 2026 9.659
July 14, 2026 9.643
July 13, 2026 9.786
July 10, 2026 9.792

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) 37.28
AB SICAV I-International Health Care Pf C EUR 484.90
Pictet - Longevity - HP EUR 187.23
ARC Actions Sante Innovante B Couverte EU/US 570.00
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 643.99

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.