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

10.96 +0.18 (+1.67%) EUR  |  Oct 29 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
October 29, 2026 10.96
October 28, 2026 10.78
October 27, 2026 10.71
October 26, 2026 10.70
October 23, 2026 10.67
October 22, 2026 10.70
October 21, 2026 10.51
October 20, 2026 10.55
October 19, 2026 10.33
October 16, 2026 10.38
October 15, 2026 10.46
October 14, 2026 10.25
October 13, 2026 10.04
October 12, 2026 10.11
October 09, 2026 10.03
October 08, 2026 9.787
October 07, 2026 10.07
October 06, 2026 9.905
October 05, 2026 9.864
October 02, 2026 9.781
October 01, 2026 9.849
September 30, 2026 9.953
September 29, 2026 9.934
September 28, 2026 10.01
September 25, 2026 9.934
Date Value
September 24, 2026 9.957
September 23, 2026 9.918
September 22, 2026 9.947
September 21, 2026 9.885
September 18, 2026 9.80
September 17, 2026 9.846
September 16, 2026 9.779
September 15, 2026 9.70
September 14, 2026 9.712
September 11, 2026 9.503
September 10, 2026 9.509
September 09, 2026 9.541
September 08, 2026 9.601
September 07, 2026 9.802
September 04, 2026 9.852
September 03, 2026 9.936
September 02, 2026 9.92
September 01, 2026 9.859
August 31, 2026 9.811
August 28, 2026 9.893
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

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: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.