Fidelity Funds - US High Yield Y-QDIS-EUR H (LU0840140528)

7.607 +0.02 (+0.25%) EUR  |  Aug 25 2026
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LU0840140528 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 7.607
August 24, 2026 7.588
August 21, 2026 7.585
August 20, 2026 7.59
August 19, 2026 7.592
August 18, 2026 7.583
August 17, 2026 7.597
August 14, 2026 7.601
August 13, 2026 7.599
August 12, 2026 7.589
August 11, 2026 7.581
August 10, 2026 7.584
August 07, 2026 7.579
August 06, 2026 7.567
August 05, 2026 7.57
August 04, 2026 7.562
August 03, 2026 7.534
July 31, 2026 7.637
July 30, 2026 7.638
July 29, 2026 7.627
July 28, 2026 7.635
July 27, 2026 7.634
July 24, 2026 7.628
July 23, 2026 7.637
July 22, 2026 7.662
Date Value
July 21, 2026 7.672
July 20, 2026 7.667
July 17, 2026 7.665
July 16, 2026 7.675
July 15, 2026 7.673
July 14, 2026 7.663
July 13, 2026 7.669
July 10, 2026 7.67
July 09, 2026 7.672
July 08, 2026 7.668
July 07, 2026 7.687
July 06, 2026 7.678
July 03, 2026 7.669
July 02, 2026 7.658
July 01, 2026 7.659
June 30, 2026 7.663
June 29, 2026 7.659
June 26, 2026 7.647
June 25, 2026 7.655
June 24, 2026 7.656
June 23, 2026 7.651
June 22, 2026 7.663
June 19, 2026 7.665
June 18, 2026 7.662
June 17, 2026 7.662

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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Net Asset Value Benchmarks

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JPM Global High Yield Bond X Acc EUR Hedged 228.01
Muzinich Americayield Hedged EUR Inc A 90.79
PIMCO GIS US High Yield Bond Inst EUR Hgd Acc 34.39
Muzinich Short Duration High Yield Hgd EUR Acc R 133.55
Impax Funds (Lux) - US Short Dur Resp HY A C EUR H 135.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0840140528", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0840140528", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.