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

7.419 +0.02 (+0.28%) EUR  |  Oct 27 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
October 27, 2026 7.419
October 26, 2026 7.398
October 23, 2026 7.375
October 22, 2026 7.377
October 21, 2026 7.381
October 20, 2026 7.371
October 19, 2026 7.385
October 16, 2026 7.396
October 15, 2026 7.389
October 14, 2026 7.384
October 13, 2026 7.417
October 12, 2026 7.422
October 09, 2026 7.409
October 08, 2026 7.404
October 07, 2026 7.413
October 06, 2026 7.416
October 05, 2026 7.402
October 02, 2026 7.402
October 01, 2026 7.36
September 30, 2026 7.405
September 29, 2026 7.406
September 28, 2026 7.424
September 25, 2026 7.454
September 24, 2026 7.474
September 23, 2026 7.507
Date Value
September 22, 2026 7.535
September 21, 2026 7.533
September 18, 2026 7.523
September 17, 2026 7.536
September 16, 2026 7.529
September 15, 2026 7.524
September 14, 2026 7.532
September 11, 2026 7.553
September 10, 2026 7.557
September 09, 2026 7.581
September 08, 2026 7.593
September 07, 2026 7.597
September 04, 2026 7.592
September 03, 2026 7.596
September 02, 2026 7.59
September 01, 2026 7.594
August 31, 2026 7.598
August 28, 2026 7.607
August 27, 2026 7.609
August 26, 2026 7.603
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

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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Muzinich Americayield Hedged EUR Inc A 88.94
PIMCO GIS US High Yield Bond Inst EUR Hgd Acc 33.48
AXA WF US Hg Yld Bds F Cap EUR H 261.62
AXA IM FIIS US Short Dur High Yield A Dis EUR H 62.84
Muzinich Short Duration High Yield Hgd EUR Acc R 132.64

Net Asset Value Excel Add-In Codes

View 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.