Fidelity Enhanced Reserve A ACC-CHF Hgd (IE00039YUNM4)

9.265 0.00 (0.00%) CHF  |  Aug 27 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
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
July 29, 2026 9.263
July 28, 2026 9.265
July 27, 2026 9.264
July 24, 2026 9.259
Date Value
July 23, 2026 9.262
July 22, 2026 9.267
July 21, 2026 9.265
July 20, 2026 9.274
July 17, 2026 9.274
July 16, 2026 9.272
July 15, 2026 9.270
July 14, 2026 9.266
July 13, 2026 9.270
July 10, 2026 9.271
July 09, 2026 9.268
July 08, 2026 9.271
July 07, 2026 9.275
July 06, 2026 9.276
July 03, 2026 9.273
July 02, 2026 9.271
July 01, 2026 9.273
June 30, 2026 9.277
June 29, 2026 9.279
June 26, 2026 9.277
June 25, 2026 9.268
June 24, 2026 9.273
June 23, 2026 9.272
June 22, 2026 9.272
June 19, 2026 9.272

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 13.22
Capital Group Gl High Inc Opps (LUX) Ch-CHF 58.23
Templeton Global Bond A (acc) CHF-H1 9.14
Templeton Global Total Return A (acc) CHF-H1 10.27
New Capital Wealthy Nations Bd CHF Inst Inc 60.49

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.