Fidelity Funds - US High Yield Y-GBP (LU1273508330)

1.141 +0.01 (+0.53%) GBP  |  Oct 27 2026
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LU1273508330 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 27, 2026 1.141
October 26, 2026 1.135
October 23, 2026 1.129
October 22, 2026 1.128
October 21, 2026 1.128
October 20, 2026 1.128
October 19, 2026 1.136
October 16, 2026 1.135
October 15, 2026 1.141
October 14, 2026 1.149
October 13, 2026 1.145
October 12, 2026 1.15
October 09, 2026 1.146
October 08, 2026 1.147
October 07, 2026 1.148
October 06, 2026 1.143
October 05, 2026 1.145
October 02, 2026 1.145
October 01, 2026 1.141
September 30, 2026 1.141
September 29, 2026 1.146
September 28, 2026 1.145
September 25, 2026 1.15
September 24, 2026 1.156
September 23, 2026 1.158
Date Value
September 22, 2026 1.156
September 21, 2026 1.152
September 18, 2026 1.15
September 17, 2026 1.154
September 16, 2026 1.144
September 15, 2026 1.141
September 14, 2026 1.14
September 11, 2026 1.141
September 10, 2026 1.141
September 09, 2026 1.143
September 08, 2026 1.145
September 07, 2026 1.146
September 04, 2026 1.147
September 03, 2026 1.146
September 02, 2026 1.148
September 01, 2026 1.146
August 31, 2026 1.145
August 28, 2026 1.146
August 27, 2026 1.143
August 26, 2026 1.142
August 25, 2026 1.139
August 24, 2026 1.136
August 21, 2026 1.135
August 20, 2026 1.136
August 19, 2026 1.139

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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The SEI High Yield Fixed Inc Hdg GBP Inst H 33.14
AXA IM FIIS US Short Dur High Yield B Cap GBP H 135.65
Neuberger High Yield Bond GBP I Dis 8.38
Goldman Sachs Glo High Yield Pf I GBP-H 7.69
Muzinich Short Duration High Yield Hgd GBP Inc 69.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1273508330", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1273508330", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.