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

9.002 0.00 (0.00%) AUD  |  Oct 07 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
October 07, 2026 9.002
October 06, 2026 9.006
October 05, 2026 8.988
October 02, 2026 8.989
October 01, 2026 8.938
September 30, 2026 9.036
September 29, 2026 9.037
September 28, 2026 9.058
September 25, 2026 9.095
September 24, 2026 9.118
September 23, 2026 9.157
September 22, 2026 9.19
September 21, 2026 9.187
September 18, 2026 9.174
September 17, 2026 9.19
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
Date Value
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
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

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 8.27
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
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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.