Fidelity Enhanced Reserve A-MINCOME(G)-USD (IE00BF5GRC83)

9.029 +0.01 (+0.07%) USD  |  Oct 07 2026
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IE00BF5GRC83 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 9.029
October 06, 2026 9.023
October 05, 2026 9.027
October 02, 2026 9.025
October 01, 2026 9.024
September 30, 2026 9.057
September 29, 2026 9.054
September 28, 2026 9.056
September 25, 2026 9.059
September 24, 2026 9.062
September 23, 2026 9.069
September 22, 2026 9.071
September 21, 2026 9.071
September 18, 2026 9.069
September 17, 2026 9.066
September 16, 2026 9.068
September 15, 2026 9.067
September 14, 2026 9.069
September 11, 2026 9.072
September 10, 2026 9.078
September 09, 2026 9.079
September 08, 2026 9.080
September 07, 2026 9.080
September 04, 2026 9.081
September 03, 2026 9.077
Date Value
September 02, 2026 9.073
September 01, 2026 9.069
August 31, 2026 9.115
August 28, 2026 9.121
August 27, 2026 9.119
August 26, 2026 9.119
August 25, 2026 9.116
August 24, 2026 9.115
August 21, 2026 9.114
August 20, 2026 9.114
August 19, 2026 9.114
August 18, 2026 9.112
August 17, 2026 9.112
August 14, 2026 9.112
August 13, 2026 9.107
August 12, 2026 9.103
August 11, 2026 9.099
August 10, 2026 9.100
August 07, 2026 9.096
August 06, 2026 9.100
August 05, 2026 9.098
August 04, 2026 9.091
August 03, 2026 9.090
July 31, 2026 9.126
July 30, 2026 9.124

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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MS INVF Global Bond Fund A USD Acc 41.76
AB FCP I-Short Duration Bond Portfolio A2 USD 20.05
PIMCO GIS Global Bond Invr USD Acc 33.59
Fidelity Funds - Global Bond A-USD-DIS 0.992
Wellington Global Bond USD S AccU 22.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF5GRC83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF5GRC83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.