Fidelity Funds - US High Yield Y-MDIS-AUD H (LU1273508256)

9.307 +0.02 (+0.26%) AUD  |  Aug 25 2026
More

LU1273508256 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 2015. Start Trial.
Date Value
August 25, 2026 9.307
August 24, 2026 9.283
August 21, 2026 9.278
August 20, 2026 9.285
August 19, 2026 9.286
August 18, 2026 9.273
August 17, 2026 9.29
August 14, 2026 9.294
August 13, 2026 9.292
August 12, 2026 9.277
August 11, 2026 9.267
August 10, 2026 9.269
August 07, 2026 9.263
August 06, 2026 9.248
August 05, 2026 9.25
August 04, 2026 9.24
August 03, 2026 9.204
July 31, 2026 9.237
July 30, 2026 9.239
July 29, 2026 9.223
July 28, 2026 9.231
July 27, 2026 9.23
July 24, 2026 9.222
July 23, 2026 9.233
July 22, 2026 9.262
Date Value
July 21, 2026 9.273
July 20, 2026 9.267
July 17, 2026 9.264
July 16, 2026 9.276
July 15, 2026 9.272
July 14, 2026 9.259
July 13, 2026 9.264
July 10, 2026 9.267
July 09, 2026 9.267
July 08, 2026 9.26
July 07, 2026 9.283
July 06, 2026 9.272
July 03, 2026 9.261
July 02, 2026 9.247
July 01, 2026 9.246
June 30, 2026 9.295
June 29, 2026 9.29
June 26, 2026 9.276
June 25, 2026 9.284
June 24, 2026 9.284
June 23, 2026 9.277
June 22, 2026 9.292
June 19, 2026 9.294
June 18, 2026 9.29
June 17, 2026 9.288

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 8.56
BGF US Dollar High Yield Bond Fund A3 AUD Hedged 10.10
Neuberger High Yield Bond AUD A Acc 17.45
Janus Henderson High Yield A3m HAUD 6.92
Franklin High Yield Fund A (Mdis) AUD-H1 7.16

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:LU1273508256", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1273508256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.