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

8.061 +0.01 (+0.10%) EUR  |  Sep 16 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
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
August 18, 2026 8.083
August 17, 2026 8.091
August 14, 2026 8.101
August 13, 2026 8.134
Date Value
August 12, 2026 8.116
August 11, 2026 8.106
August 10, 2026 8.10
August 07, 2026 8.091
August 06, 2026 8.105
August 05, 2026 8.09
August 04, 2026 8.095
August 03, 2026 8.076
July 31, 2026 8.496
July 30, 2026 8.493
July 29, 2026 8.584
July 28, 2026 8.578
July 27, 2026 8.595
July 24, 2026 8.583
July 23, 2026 8.601
July 22, 2026 8.597
July 21, 2026 8.613
July 20, 2026 8.605
July 17, 2026 8.581
July 16, 2026 8.587
July 15, 2026 8.592
July 14, 2026 8.587
July 13, 2026 8.611
July 10, 2026 8.587
July 09, 2026 8.587

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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Average
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Median

Net Asset Value Benchmarks

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Janus Henderson High Yield A2 HEUR 31.43
JPM Global High Yield Bond A Acc EUR Hedged 268.74
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.84
ERSTE BOND USA HIGH YIELD EUR R01 (T) 205.40
Muzinich Americayield Hedged EUR Acc A 338.29

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.