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

1.139 0.00 (0.00%) GBP  |  Aug 25 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
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
August 18, 2026 1.143
August 17, 2026 1.143
August 14, 2026 1.144
August 13, 2026 1.149
August 12, 2026 1.146
August 11, 2026 1.145
August 10, 2026 1.144
August 07, 2026 1.146
August 06, 2026 1.147
August 05, 2026 1.147
August 04, 2026 1.146
August 03, 2026 1.144
July 31, 2026 1.208
July 30, 2026 1.209
July 29, 2026 1.222
July 28, 2026 1.221
July 27, 2026 1.222
July 24, 2026 1.217
July 23, 2026 1.222
July 22, 2026 1.219
Date Value
July 21, 2026 1.221
July 20, 2026 1.216
July 17, 2026 1.214
July 16, 2026 1.212
July 15, 2026 1.21
July 14, 2026 1.219
July 13, 2026 1.22
July 10, 2026 1.216
July 09, 2026 1.218
July 08, 2026 1.221
July 07, 2026 1.223
July 06, 2026 1.222
July 03, 2026 1.221
July 02, 2026 1.219
July 01, 2026 1.227
June 30, 2026 1.229
June 29, 2026 1.229
June 26, 2026 1.23
June 25, 2026 1.232
June 24, 2026 1.237
June 23, 2026 1.233
June 22, 2026 1.23
June 19, 2026 1.233
June 18, 2026 1.232
June 17, 2026 1.216

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 33.82
Neuberger High Yield Bond GBP I Dis 8.67
Goldman Sachs Glo High Yield Pf I GBP-H 7.82
Muzinich Short Duration High Yield Hgd GBP Inc 69.56
FTGF WA US High Yield LM Acc Hdg GBP 140.55

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.