Fidelity Funds - US High Yield I-EUR H (LU1295423492)
7.987
+0.02
(+0.29%)
EUR |
Oct 27 2026
LU1295423492 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 27, 2026 | 7.987 |
| October 26, 2026 | 7.964 |
| October 23, 2026 | 7.939 |
| October 22, 2026 | 7.941 |
| October 21, 2026 | 7.945 |
| October 20, 2026 | 7.934 |
| October 19, 2026 | 7.949 |
| October 16, 2026 | 7.961 |
| October 15, 2026 | 7.955 |
| October 14, 2026 | 7.949 |
| October 13, 2026 | 7.984 |
| October 12, 2026 | 7.99 |
| October 09, 2026 | 7.976 |
| October 08, 2026 | 7.97 |
| October 07, 2026 | 7.98 |
| October 06, 2026 | 7.985 |
| October 05, 2026 | 7.968 |
| October 02, 2026 | 7.969 |
| October 01, 2026 | 7.924 |
| September 30, 2026 | 7.972 |
| September 29, 2026 | 7.972 |
| September 28, 2026 | 7.991 |
| September 25, 2026 | 8.024 |
| September 24, 2026 | 8.045 |
| September 23, 2026 | 8.081 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.11 |
| September 21, 2026 | 8.107 |
| September 18, 2026 | 8.097 |
| September 17, 2026 | 8.111 |
| September 16, 2026 | 8.103 |
| September 15, 2026 | 8.098 |
| September 14, 2026 | 8.106 |
| September 11, 2026 | 8.128 |
| September 10, 2026 | 8.134 |
| September 09, 2026 | 8.159 |
| September 08, 2026 | 8.171 |
| September 07, 2026 | 8.176 |
| September 04, 2026 | 8.171 |
| September 03, 2026 | 8.175 |
| September 02, 2026 | 8.169 |
| September 01, 2026 | 8.173 |
| August 31, 2026 | 8.178 |
| August 28, 2026 | 8.187 |
| August 27, 2026 | 8.19 |
| August 26, 2026 | 8.182 |
| August 25, 2026 | 8.187 |
| August 24, 2026 | 8.167 |
| August 21, 2026 | 8.163 |
| August 20, 2026 | 8.169 |
| August 19, 2026 | 8.171 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1295423492", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1295423492", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |