Fidelity Funds - Global Healthcare B1-ACC-EUR (LU2715171570)

9.957 -0.04 (-0.35%) EUR  |  Aug 27 2026
More

LU2715171570 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
August 27, 2026 9.957
August 26, 2026 9.992
August 25, 2026 10.06
August 24, 2026 10.00
August 21, 2026 10.05
August 20, 2026 10.04
August 19, 2026 10.04
August 18, 2026 9.946
August 17, 2026 9.825
August 14, 2026 9.808
August 13, 2026 9.948
August 12, 2026 9.967
August 11, 2026 9.973
August 10, 2026 9.931
August 07, 2026 9.83
August 06, 2026 9.758
August 05, 2026 9.749
August 04, 2026 9.649
August 03, 2026 9.658
July 31, 2026 9.712
July 30, 2026 9.782
July 29, 2026 10.12
July 28, 2026 10.07
July 27, 2026 9.912
July 24, 2026 9.85
Date Value
July 23, 2026 9.759
July 22, 2026 9.665
July 21, 2026 9.668
July 20, 2026 9.689
July 17, 2026 9.794
July 16, 2026 9.785
July 15, 2026 9.689
July 14, 2026 9.67
July 13, 2026 9.827
July 10, 2026 9.82
July 09, 2026 9.904
July 08, 2026 9.976
July 07, 2026 10.09
July 06, 2026 9.948
July 03, 2026 10.11
July 02, 2026 10.08
July 01, 2026 9.862
June 30, 2026 9.815
June 29, 2026 9.846
June 26, 2026 9.835
June 25, 2026 9.721
June 24, 2026 9.545
June 23, 2026 9.362
June 22, 2026 9.246
June 19, 2026 9.148

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) 38.69
AB SICAV I-International Health Care Pf C EUR 488.28
Pictet - Longevity - HP EUR 193.81
ARC Actions Sante Innovante B Couverte EU/US 595.74
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 660.92

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:LU2715171570", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2715171570", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.