Fidelity Funds - US High Yield I-EUR H (LU1295423492)

8.182 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1295423492 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 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
August 18, 2026 8.161
August 17, 2026 8.176
August 14, 2026 8.18
August 13, 2026 8.178
August 12, 2026 8.167
August 11, 2026 8.159
August 10, 2026 8.161
August 07, 2026 8.156
August 06, 2026 8.143
August 05, 2026 8.147
August 04, 2026 8.139
August 03, 2026 8.109
July 31, 2026 8.603
July 30, 2026 8.605
July 29, 2026 8.591
July 28, 2026 8.599
July 27, 2026 8.599
July 24, 2026 8.591
July 23, 2026 8.602
Date Value
July 22, 2026 8.63
July 21, 2026 8.641
July 20, 2026 8.636
July 17, 2026 8.633
July 16, 2026 8.645
July 15, 2026 8.642
July 14, 2026 8.631
July 13, 2026 8.637
July 10, 2026 8.639
July 09, 2026 8.64
July 08, 2026 8.636
July 07, 2026 8.658
July 06, 2026 8.648
July 03, 2026 8.637
July 02, 2026 8.624
July 01, 2026 8.626
June 30, 2026 8.63
June 29, 2026 8.625
June 26, 2026 8.612
June 25, 2026 8.62
June 24, 2026 8.623
June 23, 2026 8.616
June 22, 2026 8.629
June 19, 2026 8.632
June 18, 2026 8.629

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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JPM Global High Yield Bond X Acc EUR Hedged 228.10
Muzinich Americayield Hedged EUR Inc A 90.77
PIMCO GIS US High Yield Bond Inst EUR Hgd Acc 34.38
Muzinich Short Duration High Yield Hgd EUR Acc R 133.55
Impax Funds (Lux) - US Short Dur Resp HY A C EUR H 136.04

Net Asset Value Excel Add-In Codes

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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.