Fidelity Funds - US High Yield A-ACC-HUF H (LU1295421959)
5734.00
+21.00
(+0.37%)
HUF |
Oct 28 2026
LU1295421959 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 5734.00 |
| October 27, 2026 | 5713.00 |
| October 26, 2026 | 5697.00 |
| October 23, 2026 | 5679.00 |
| October 22, 2026 | 5680.00 |
| October 21, 2026 | 5682.00 |
| October 20, 2026 | 5674.00 |
| October 19, 2026 | 5684.00 |
| October 16, 2026 | 5693.00 |
| October 15, 2026 | 5688.00 |
| October 14, 2026 | 5683.00 |
| October 13, 2026 | 5707.00 |
| October 12, 2026 | 5711.00 |
| October 09, 2026 | 5701.00 |
| October 08, 2026 | 5697.00 |
| October 07, 2026 | 5702.00 |
| October 06, 2026 | 5705.00 |
| October 05, 2026 | 5693.00 |
| October 02, 2026 | 5694.00 |
| October 01, 2026 | 5661.00 |
| September 30, 2026 | 5694.00 |
| September 29, 2026 | 5694.00 |
| September 28, 2026 | 5707.00 |
| September 25, 2026 | 5731.00 |
| September 24, 2026 | 5745.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 5770.00 |
| September 22, 2026 | 5792.00 |
| September 21, 2026 | 5789.00 |
| September 18, 2026 | 5782.00 |
| September 17, 2026 | 5792.00 |
| September 16, 2026 | 5785.00 |
| September 15, 2026 | 5780.00 |
| September 14, 2026 | 5787.00 |
| September 11, 2026 | 5803.00 |
| September 10, 2026 | 5806.00 |
| September 09, 2026 | 5822.00 |
| September 08, 2026 | 5830.00 |
| September 07, 2026 | 5834.00 |
| September 04, 2026 | 5830.00 |
| September 03, 2026 | 5833.00 |
| September 02, 2026 | 5827.00 |
| September 01, 2026 | 5829.00 |
| August 31, 2026 | 5833.00 |
| August 28, 2026 | 5839.00 |
| August 27, 2026 | 5841.00 |
| August 26, 2026 | 5835.00 |
| August 25, 2026 | 5838.00 |
| August 24, 2026 | 5823.00 |
| August 21, 2026 | 5820.00 |
| August 20, 2026 | 5823.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1295421959", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1295421959", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |