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

8.046 +0.02 (+0.19%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 8.614
July 07, 2026 8.614
July 06, 2026 8.602
July 03, 2026 8.584
July 02, 2026 8.564
July 01, 2026 8.61
June 30, 2026 8.591
June 29, 2026 8.582
June 26, 2026 8.585
June 25, 2026 8.606
June 24, 2026 8.634
June 23, 2026 8.602
June 22, 2026 8.578
June 19, 2026 8.557
June 18, 2026 8.548
June 17, 2026 8.457

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 31.87
JPM Global High Yield Bond A Acc EUR Hedged 271.20
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.89
ERSTE BOND USA HIGH YIELD EUR R01 (T) 207.75
Muzinich Americayield Hedged EUR Acc A 342.04

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.