Fidelity Funds - US High Yield A-MCDIS(G)-JPY H (LU2868952396)

839.30 -0.50 (-0.06%) JPY  |  Oct 07 2026
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LU2868952396 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
October 07, 2026 839.30
October 06, 2026 839.80
October 05, 2026 838.20
October 02, 2026 838.30
October 01, 2026 833.60
September 30, 2026 845.10
September 29, 2026 845.20
September 28, 2026 847.20
September 25, 2026 850.80
September 24, 2026 853.00
September 23, 2026 856.90
September 22, 2026 860.10
September 21, 2026 859.90
September 18, 2026 858.90
September 17, 2026 860.50
September 16, 2026 859.70
September 15, 2026 859.30
September 14, 2026 860.20
September 11, 2026 862.70
September 10, 2026 863.20
September 09, 2026 866.20
September 08, 2026 867.50
September 07, 2026 867.90
September 04, 2026 867.30
September 03, 2026 868.00
Date Value
September 02, 2026 867.20
September 01, 2026 867.70
August 31, 2026 874.70
August 28, 2026 875.80
August 27, 2026 876.20
August 26, 2026 875.50
August 25, 2026 876.10
August 24, 2026 874.00
August 21, 2026 873.60
August 20, 2026 874.30
August 19, 2026 874.80
August 18, 2026 873.70
August 17, 2026 875.40
August 14, 2026 875.70
August 13, 2026 875.60
August 12, 2026 874.50
August 11, 2026 873.70
August 10, 2026 874.00
August 07, 2026 873.60
August 06, 2026 872.20
August 05, 2026 872.70
August 04, 2026 871.80
August 03, 2026 868.70
July 31, 2026 873.70
July 30, 2026 873.90

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2868952396", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2868952396", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.