Fidelity Funds - US High Yield A-MDIS-AUD H (LU0963542310)

9.266 0.00 (0.00%) AUD  |  Oct 07 2026
More

LU0963542310 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 9.266
October 06, 2026 9.27
October 05, 2026 9.251
October 02, 2026 9.252
October 01, 2026 9.199
September 30, 2026 9.297
September 29, 2026 9.297
September 28, 2026 9.319
September 25, 2026 9.358
September 24, 2026 9.382
September 23, 2026 9.422
September 22, 2026 9.456
September 21, 2026 9.452
September 18, 2026 9.44
September 17, 2026 9.456
September 16, 2026 9.445
September 15, 2026 9.438
September 14, 2026 9.448
September 11, 2026 9.474
September 10, 2026 9.48
September 09, 2026 9.508
September 08, 2026 9.522
September 07, 2026 9.528
September 04, 2026 9.522
September 03, 2026 9.527
Date Value
September 02, 2026 9.517
September 01, 2026 9.521
August 31, 2026 9.566
August 28, 2026 9.576
August 27, 2026 9.58
August 26, 2026 9.57
August 25, 2026 9.575
August 24, 2026 9.55
August 21, 2026 9.546
August 20, 2026 9.552
August 19, 2026 9.553
August 18, 2026 9.54
August 17, 2026 9.558
August 14, 2026 9.562
August 13, 2026 9.559
August 12, 2026 9.544
August 11, 2026 9.534
August 10, 2026 9.536
August 07, 2026 9.53
August 06, 2026 9.515
August 05, 2026 9.517
August 04, 2026 9.506
August 03, 2026 9.47
July 31, 2026 9.50
July 30, 2026 9.502

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
Goldman Sachs Glo High Yield Pf R AUD-H MDis 8.27
BGF US Dollar High Yield Bond Fund A3 AUD Hedged 9.78
Neuberger High Yield Bond AUD A Acc 17.05
Janus Henderson High Yield A3m HAUD 6.72
Franklin High Yield Fund A (Mdis) AUD-H1 6.91

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:LU0963542310", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0963542310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.