Fidelity Funds - US High Yield E-MDIS-EUR H (LU0766124555)

7.722 0.00 (0.00%) EUR  |  Aug 26 2026
More

LU0766124555 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
August 26, 2026 7.722
August 25, 2026 7.726
August 24, 2026 7.707
August 21, 2026 7.704
August 20, 2026 7.71
August 19, 2026 7.713
August 18, 2026 7.703
August 17, 2026 7.718
August 14, 2026 7.722
August 13, 2026 7.721
August 12, 2026 7.71
August 11, 2026 7.703
August 10, 2026 7.705
August 07, 2026 7.701
August 06, 2026 7.689
August 05, 2026 7.693
August 04, 2026 7.685
August 03, 2026 7.657
July 31, 2026 7.678
July 30, 2026 7.679
July 29, 2026 7.667
July 28, 2026 7.675
July 27, 2026 7.675
July 24, 2026 7.669
July 23, 2026 7.679
Date Value
July 22, 2026 7.704
July 21, 2026 7.714
July 20, 2026 7.71
July 17, 2026 7.708
July 16, 2026 7.719
July 15, 2026 7.717
July 14, 2026 7.707
July 13, 2026 7.713
July 10, 2026 7.715
July 09, 2026 7.716
July 08, 2026 7.713
July 07, 2026 7.733
July 06, 2026 7.724
July 03, 2026 7.715
July 02, 2026 7.704
July 01, 2026 7.706
June 30, 2026 7.74
June 29, 2026 7.737
June 26, 2026 7.726
June 25, 2026 7.733
June 24, 2026 7.735
June 23, 2026 7.73
June 22, 2026 7.742
June 19, 2026 7.745
June 18, 2026 7.743

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson High Yield A2 HEUR 31.86
JPM Global High Yield Bond A Acc EUR Hedged 271.30
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.89
ERSTE BOND USA HIGH YIELD EUR R01 (T) 208.10
Muzinich Americayield Hedged EUR Acc A 341.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0766124555", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0766124555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.