Fidelity Funds - US High Yield B-MCDIS(G)-JPY H (LU2829150650)

823.90 -0.60 (-0.07%) JPY  |  Oct 07 2026
More

LU2829150650 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 07, 2026 823.90
October 06, 2026 824.50
October 05, 2026 822.90
October 02, 2026 823.00
October 01, 2026 818.50
September 30, 2026 829.90
September 29, 2026 830.00
September 28, 2026 832.00
September 25, 2026 835.50
September 24, 2026 837.70
September 23, 2026 841.60
September 22, 2026 844.80
September 21, 2026 844.60
September 18, 2026 843.70
September 17, 2026 845.40
September 16, 2026 844.70
September 15, 2026 844.30
September 14, 2026 845.20
September 11, 2026 847.60
September 10, 2026 848.20
September 09, 2026 851.10
September 08, 2026 852.50
September 07, 2026 852.90
September 04, 2026 852.50
September 03, 2026 853.40
Date Value
September 02, 2026 852.80
September 01, 2026 853.30
August 31, 2026 860.30
August 28, 2026 861.30
August 27, 2026 861.70
August 26, 2026 861.10
August 25, 2026 861.60
August 24, 2026 859.60
August 21, 2026 859.30
August 20, 2026 860.00
August 19, 2026 860.40
August 18, 2026 859.40
August 17, 2026 861.10
August 14, 2026 861.50
August 13, 2026 861.40
August 12, 2026 860.30
August 11, 2026 859.60
August 10, 2026 859.90
August 07, 2026 859.70
August 06, 2026 858.30
August 05, 2026 858.70
August 04, 2026 857.90
August 03, 2026 855.00
July 31, 2026 859.90
July 30, 2026 860.00

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
TCW High Yield Bond Fund XJ JPY Dis 8413.00
HSBC GIF US Short Duration High Yield Bond ZQ1HJPY 9301.65
PGIM Broad Market U.S. High Yld Bd YENH I Acc 9617.42
Franklin High Yield Fund A (Mdis) JPY-H1 880.78
Neuberger High Yield Bond JPY A (Mth) Dis - Unhdg 1007.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2829150650", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2829150650", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.