Fidelity Funds - US High Yield W-ACC-GBP (LU1033664530)

2.188 +0.01 (+0.46%) GBP  |  Oct 07 2026
More

LU1033664530 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 2014. Start Trial.
Date Value
October 07, 2026 2.188
October 06, 2026 2.178
October 05, 2026 2.184
October 02, 2026 2.182
October 01, 2026 2.175
September 30, 2026 2.176
September 29, 2026 2.185
September 28, 2026 2.183
September 25, 2026 2.193
September 24, 2026 2.205
September 23, 2026 2.208
September 22, 2026 2.204
September 21, 2026 2.195
September 18, 2026 2.192
September 17, 2026 2.20
September 16, 2026 2.181
September 15, 2026 2.175
September 14, 2026 2.174
September 11, 2026 2.176
September 10, 2026 2.175
September 09, 2026 2.179
September 08, 2026 2.183
September 07, 2026 2.185
September 04, 2026 2.186
September 03, 2026 2.186
Date Value
September 02, 2026 2.189
September 01, 2026 2.185
August 31, 2026 2.183
August 28, 2026 2.185
August 27, 2026 2.178
August 26, 2026 2.177
August 25, 2026 2.171
August 24, 2026 2.167
August 21, 2026 2.164
August 20, 2026 2.166
August 19, 2026 2.172
August 18, 2026 2.179
August 17, 2026 2.18
August 14, 2026 2.181
August 13, 2026 2.191
August 12, 2026 2.185
August 11, 2026 2.182
August 10, 2026 2.181
August 07, 2026 2.184
August 06, 2026 2.188
August 05, 2026 2.187
August 04, 2026 2.186
August 03, 2026 2.181
July 31, 2026 2.172
July 30, 2026 2.173

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
The SEI High Yield Fixed Inc Hdg GBP Inst H 33.11
Neuberger High Yield Bond GBP I Dis 8.33
Goldman Sachs Glo High Yield Pf I GBP-H 7.64
Muzinich Short Duration High Yield Hgd GBP Inc 69.00
FTGF WA US High Yield LM Acc Hdg GBP 136.69

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:LU1033664530", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1033664530", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.