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

9.608 +0.01 (+0.07%) USD  |  Sep 16 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
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
August 19, 2026 9.678
August 18, 2026 9.665
August 17, 2026 9.683
August 14, 2026 9.687
August 13, 2026 9.685
Date Value
August 12, 2026 9.67
August 11, 2026 9.66
August 10, 2026 9.662
August 07, 2026 9.656
August 06, 2026 9.641
August 05, 2026 9.643
August 04, 2026 9.633
August 03, 2026 9.596
July 31, 2026 10.16
July 30, 2026 10.16
July 29, 2026 10.14
July 28, 2026 10.15
July 27, 2026 10.15
July 24, 2026 10.14
July 23, 2026 10.15
July 22, 2026 10.18
July 21, 2026 10.20
July 20, 2026 10.19
July 17, 2026 10.19
July 16, 2026 10.20
July 15, 2026 10.20
July 14, 2026 10.18
July 13, 2026 10.19
July 10, 2026 10.19
July 09, 2026 10.19

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 27.27
PIMCO GIS US High Yield Bond Invr USD Inc 7.27
BNP Paribas US High Yield Bond I Cap 40.15
Goldman Sachs Glo High Yield Pf A USD 8.57
Muzinich Americayield Hedged USD Acc A 382.80

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.