Fidelity Funds - European Hi Yld A-HMDIS(G)-AUD H (LU1235294482)
7.375
-0.01
(-0.18%)
AUD |
Oct 07 2026
LU1235294482 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7.375 |
| October 06, 2026 | 7.388 |
| October 05, 2026 | 7.355 |
| October 02, 2026 | 7.365 |
| October 01, 2026 | 7.377 |
| September 30, 2026 | 7.456 |
| September 29, 2026 | 7.456 |
| September 28, 2026 | 7.459 |
| September 25, 2026 | 7.488 |
| September 24, 2026 | 7.495 |
| September 23, 2026 | 7.528 |
| September 22, 2026 | 7.544 |
| September 21, 2026 | 7.544 |
| September 18, 2026 | 7.539 |
| September 17, 2026 | 7.548 |
| September 16, 2026 | 7.537 |
| September 15, 2026 | 7.526 |
| September 14, 2026 | 7.534 |
| September 11, 2026 | 7.553 |
| September 10, 2026 | 7.565 |
| September 09, 2026 | 7.582 |
| September 08, 2026 | 7.595 |
| September 07, 2026 | 7.601 |
| September 04, 2026 | 7.605 |
| September 03, 2026 | 7.606 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.601 |
| September 01, 2026 | 7.608 |
| August 31, 2026 | 7.663 |
| August 28, 2026 | 7.667 |
| August 27, 2026 | 7.669 |
| August 26, 2026 | 7.667 |
| August 25, 2026 | 7.669 |
| August 24, 2026 | 7.666 |
| August 21, 2026 | 7.663 |
| August 20, 2026 | 7.642 |
| August 19, 2026 | 7.662 |
| August 18, 2026 | 7.681 |
| August 17, 2026 | 7.671 |
| August 14, 2026 | 7.668 |
| August 13, 2026 | 7.667 |
| August 12, 2026 | 7.661 |
| August 11, 2026 | 7.659 |
| August 10, 2026 | 7.66 |
| August 07, 2026 | 7.659 |
| August 06, 2026 | 7.652 |
| August 05, 2026 | 7.651 |
| August 04, 2026 | 7.646 |
| August 03, 2026 | 7.635 |
| July 31, 2026 | 7.68 |
| July 30, 2026 | 7.67 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1235294482", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1235294482", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |