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

9.47 0.00 (0.00%) USD  |  Oct 07 2026
More

LU0936582211 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson High Yield B2 USD 26.93
PIMCO GIS US High Yield Bond Invr USD Inc 7.04
BNP Paribas US High Yield Bond I Cap 39.75
Goldman Sachs Glo High Yield Pf A USD 8.44
Muzinich Americayield Hedged USD Acc A 378.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.