Fidelity Funds - US High Yield Y-USD (LU0936582211)

9.519 +0.03 (+0.36%) USD  |  Oct 28 2026
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LU0936582211 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 28, 2026 9.519
October 27, 2026 9.485
October 26, 2026 9.458
October 23, 2026 9.428
October 22, 2026 9.429
October 21, 2026 9.433
October 20, 2026 9.42
October 19, 2026 9.437
October 16, 2026 9.451
October 15, 2026 9.444
October 14, 2026 9.437
October 13, 2026 9.478
October 12, 2026 9.483
October 09, 2026 9.467
October 08, 2026 9.46
October 07, 2026 9.47
October 06, 2026 9.475
October 05, 2026 9.455
October 02, 2026 9.456
October 01, 2026 9.402
September 30, 2026 9.457
September 29, 2026 9.458
September 28, 2026 9.48
September 25, 2026 9.518
September 24, 2026 9.543
Date Value
September 23, 2026 9.584
September 22, 2026 9.618
September 21, 2026 9.615
September 18, 2026 9.602
September 17, 2026 9.618
September 16, 2026 9.608
September 15, 2026 9.601
September 14, 2026 9.611
September 11, 2026 9.637
September 10, 2026 9.642
September 09, 2026 9.671
September 08, 2026 9.685
September 07, 2026 9.691
September 04, 2026 9.685
September 03, 2026 9.69
September 02, 2026 9.68
September 01, 2026 9.684
August 31, 2026 9.69
August 28, 2026 9.70
August 27, 2026 9.704
August 26, 2026 9.694
August 25, 2026 9.699
August 24, 2026 9.675
August 21, 2026 9.67
August 20, 2026 9.677

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 B2 USD 26.83
PIMCO GIS US High Yield Bond Invr USD Inc 7.06
BNP Paribas US High Yield Bond I Cap 40.01
Goldman Sachs Glo High Yield Pf A USD 8.52
Muzinich Americayield Hedged USD Acc A 380.08

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:LU0936582211", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0936582211", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.