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

9.787 -0.28 (-2.81%) EUR  |  Oct 08 2026
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LU2715171570 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 9.787
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
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
Date Value
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
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

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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Median

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: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.