Fidelity Funds - US High Yield A-MINC(G)-USD (LU0937948932)

7.676 +0.01 (+0.12%) USD  |  Sep 17 2026
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LU0937948932 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 17, 2026 7.676
September 16, 2026 7.667
September 15, 2026 7.662
September 14, 2026 7.67
September 11, 2026 7.691
September 10, 2026 7.696
September 09, 2026 7.719
September 08, 2026 7.73
September 07, 2026 7.735
September 04, 2026 7.73
September 03, 2026 7.734
September 02, 2026 7.726
September 01, 2026 7.73
August 31, 2026 7.781
August 28, 2026 7.79
August 27, 2026 7.793
August 26, 2026 7.785
August 25, 2026 7.789
August 24, 2026 7.77
August 21, 2026 7.767
August 20, 2026 7.772
August 19, 2026 7.773
August 18, 2026 7.763
August 17, 2026 7.777
August 14, 2026 7.781
Date Value
August 13, 2026 7.779
August 12, 2026 7.768
August 11, 2026 7.76
August 10, 2026 7.761
August 07, 2026 7.757
August 06, 2026 7.745
August 05, 2026 7.746
August 04, 2026 7.738
August 03, 2026 7.709
July 31, 2026 7.743
July 30, 2026 7.745
July 29, 2026 7.732
July 28, 2026 7.739
July 27, 2026 7.738
July 24, 2026 7.732
July 23, 2026 7.741
July 22, 2026 7.765
July 21, 2026 7.775
July 20, 2026 7.77
July 17, 2026 7.768
July 16, 2026 7.779
July 15, 2026 7.775
July 14, 2026 7.765
July 13, 2026 7.77
July 10, 2026 7.772

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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Goldman Sachs Glo High Yield Pf Base USD 7.11
Janus Henderson High Yield A3m USD 6.31
BGF US Dollar High Yield Bond Fund A1 USD 5.45
The SEI High Yield Fixed Inc USD Inst 63.15
Franklin High Yield Fund N (acc) USD 25.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0937948932", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0937948932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.