Fidelity Enhanced Reserve A ACC-CHF Hgd (IE00039YUNM4)

9.217 +0.01 (+0.06%) CHF  |  Oct 07 2026
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IE00039YUNM4 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 9.217
October 06, 2026 9.212
October 05, 2026 9.216
October 02, 2026 9.215
October 01, 2026 9.217
September 30, 2026 9.215
September 29, 2026 9.214
September 28, 2026 9.214
September 25, 2026 9.219
September 24, 2026 9.222
September 23, 2026 9.232
September 22, 2026 9.235
September 21, 2026 9.235
September 18, 2026 9.235
September 17, 2026 9.233
September 16, 2026 9.237
September 15, 2026 9.236
September 14, 2026 9.239
September 11, 2026 9.242
September 10, 2026 9.248
September 09, 2026 9.252
September 08, 2026 9.256
September 07, 2026 9.255
September 04, 2026 9.256
September 03, 2026 9.253
Date Value
September 02, 2026 9.255
September 01, 2026 9.252
August 31, 2026 9.260
August 28, 2026 9.265
August 27, 2026 9.265
August 26, 2026 9.268
August 25, 2026 9.267
August 24, 2026 9.267
August 21, 2026 9.264
August 20, 2026 9.265
August 19, 2026 9.272
August 18, 2026 9.270
August 17, 2026 9.271
August 14, 2026 9.272
August 13, 2026 9.268
August 12, 2026 9.268
August 11, 2026 9.264
August 10, 2026 9.266
August 07, 2026 9.263
August 06, 2026 9.268
August 05, 2026 9.269
August 04, 2026 9.264
August 03, 2026 9.264
July 31, 2026 9.262
July 30, 2026 9.263

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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BGF World Bond Fund X2 CHF Hedged 12.87
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.48
Templeton Global Bond A (acc) CHF-H1 8.94
Templeton Global Total Return A (acc) CHF-H1 10.07
New Capital Wealthy Nations Bd CHF Inst Inc 58.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00039YUNM4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00039YUNM4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.