Fidelity Funds - US High Yield A-ACC-HUF H (LU1295421959)
5702.00
-3.00
(-0.05%)
HUF |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 5824.00 |
| August 18, 2026 | 5815.00 |
| August 17, 2026 | 5825.00 |
| August 14, 2026 | 5828.00 |
| August 13, 2026 | 5826.00 |
| August 12, 2026 | 5817.00 |
| August 11, 2026 | 5810.00 |
| August 10, 2026 | 5811.00 |
| August 07, 2026 | 5808.00 |
| August 06, 2026 | 5798.00 |
| August 05, 2026 | 5799.00 |
| August 04, 2026 | 5792.00 |
| August 03, 2026 | 5769.00 |
| July 31, 2026 | 5761.00 |
| July 30, 2026 | 5763.00 |
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. |