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

7.46 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0766124555 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 07, 2026 7.46
October 06, 2026 7.464
October 05, 2026 7.45
October 02, 2026 7.451
October 01, 2026 7.409
September 30, 2026 7.486
September 29, 2026 7.486
September 28, 2026 7.504
September 25, 2026 7.536
September 24, 2026 7.556
September 23, 2026 7.59
September 22, 2026 7.618
September 21, 2026 7.616
September 18, 2026 7.607
September 17, 2026 7.62
September 16, 2026 7.614
September 15, 2026 7.609
September 14, 2026 7.617
September 11, 2026 7.639
September 10, 2026 7.644
September 09, 2026 7.668
September 08, 2026 7.68
September 07, 2026 7.685
September 04, 2026 7.68
September 03, 2026 7.685
Date Value
September 02, 2026 7.679
September 01, 2026 7.683
August 31, 2026 7.716
August 28, 2026 7.725
August 27, 2026 7.728
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

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 31.03
JPM Global High Yield Bond A Acc EUR Hedged 265.15
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.77
ERSTE BOND USA HIGH YIELD EUR R01 (T) 202.82
Muzinich Americayield Hedged EUR Acc R 296.19

Net Asset Value Excel Add-In Codes

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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.