FF - Global Industrials Fund B1-ACC-EUR Net Asset Value
lu2715171737-navFinancial Markets
Fund value per share
Latest Value
14.17
as of Feb 13, 2026
Time Series (29 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 14.17 | - |
| Jan 31, 2026 | 14.17 | - |
| Dec 31, 2025 | 13.39 | - |
| Nov 30, 2025 | 13.32 | - |
| Oct 31, 2025 | 13.26 | - |
| Sep 30, 2025 | 13.02 | - |
| Aug 31, 2025 | 12.96 | - |
| Jul 31, 2025 | 12.98 | - |
| Jun 30, 2025 | 12.51 | - |
| May 31, 2025 | 12.39 | - |
| Apr 30, 2025 | 11.61 | - |
| Mar 31, 2025 | 12.59 | - |
| Feb 28, 2025 | 13.31 | - |
| Jan 31, 2025 | 13.50 | - |
| Dec 31, 2024 | 12.90 | - |
Showing most recent 15 of 29 observations
Data Source
FIDELITY
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2715171737-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2715171737-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2715171737-nav?as_of=2024-01-01