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

9.179 +0.01 (+0.07%) AUD  |  Sep 16 2026
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LU1273508256 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 16, 2026 9.179
September 15, 2026 9.173
September 14, 2026 9.182
September 11, 2026 9.208
September 10, 2026 9.213
September 09, 2026 9.24
September 08, 2026 9.253
September 07, 2026 9.259
September 04, 2026 9.253
September 03, 2026 9.258
September 02, 2026 9.248
September 01, 2026 9.251
August 31, 2026 9.299
August 28, 2026 9.308
August 27, 2026 9.311
August 26, 2026 9.302
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
Date Value
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
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

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 R AUD-H MDis 8.45
BGF US Dollar High Yield Bond Fund A3 AUD Hedged 9.97
Neuberger High Yield Bond AUD A Acc 17.28
Janus Henderson High Yield A3m HAUD 6.80
Franklin High Yield Fund A (Mdis) AUD-H1 7.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.