Fidelity Funds - US High Yield A-EUR (LU0132385880)

8.238 +0.06 (+0.67%) EUR  |  Oct 27 2026
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LU0132385880 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 27, 2026 8.238
October 26, 2026 8.183
October 23, 2026 8.145
October 22, 2026 8.137
October 21, 2026 8.135
October 20, 2026 8.116
October 19, 2026 8.148
October 16, 2026 8.142
October 15, 2026 8.156
October 14, 2026 8.21
October 13, 2026 8.192
October 12, 2026 8.225
October 09, 2026 8.186
October 08, 2026 8.181
October 07, 2026 8.192
October 06, 2026 8.142
October 05, 2026 8.162
October 02, 2026 8.13
October 01, 2026 8.101
September 30, 2026 8.069
September 29, 2026 8.075
September 28, 2026 8.072
September 25, 2026 8.08
September 24, 2026 8.122
September 23, 2026 8.141
Date Value
September 22, 2026 8.144
September 21, 2026 8.116
September 18, 2026 8.108
September 17, 2026 8.111
September 16, 2026 8.061
September 15, 2026 8.053
September 14, 2026 8.056
September 11, 2026 8.041
September 10, 2026 8.028
September 09, 2026 8.052
September 08, 2026 8.064
September 07, 2026 8.069
September 04, 2026 8.07
September 03, 2026 8.072
September 02, 2026 8.085
September 01, 2026 8.089
August 31, 2026 8.076
August 28, 2026 8.099
August 27, 2026 8.063
August 26, 2026 8.057
August 25, 2026 8.046
August 24, 2026 8.031
August 21, 2026 8.015
August 20, 2026 8.024
August 19, 2026 8.036

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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Janus Henderson High Yield A2 HEUR 30.81
JPM Global High Yield Bond A Acc EUR Hedged 265.91
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.80
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.39
Muzinich Americayield Hedged EUR Acc R 297.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0132385880", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0132385880", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.