Fidelity Enhanced Reserve Y-MINCOME(G)-USD (IE00BFZRLH40)

9.341 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BFZRLH40 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 9.341
August 26, 2026 9.341
August 25, 2026 9.338
August 24, 2026 9.337
August 21, 2026 9.336
August 20, 2026 9.336
August 19, 2026 9.336
August 18, 2026 9.333
August 17, 2026 9.333
August 14, 2026 9.333
August 13, 2026 9.328
August 12, 2026 9.324
August 11, 2026 9.320
August 10, 2026 9.321
August 07, 2026 9.317
August 06, 2026 9.321
August 05, 2026 9.318
August 04, 2026 9.312
August 03, 2026 9.311
July 31, 2026 9.347
July 30, 2026 9.346
July 29, 2026 9.341
July 28, 2026 9.340
July 27, 2026 9.339
July 24, 2026 9.334
Date Value
July 23, 2026 9.336
July 22, 2026 9.339
July 21, 2026 9.336
July 20, 2026 9.344
July 17, 2026 9.344
July 16, 2026 9.342
July 15, 2026 9.335
July 14, 2026 9.330
July 13, 2026 9.334
July 10, 2026 9.335
July 09, 2026 9.330
July 08, 2026 9.33
July 07, 2026 9.333
July 06, 2026 9.333
July 03, 2026 9.330
July 02, 2026 9.327
July 01, 2026 9.327
June 30, 2026 9.365
June 29, 2026 9.365
June 26, 2026 9.363
June 25, 2026 9.352
June 24, 2026 9.354
June 23, 2026 9.352
June 22, 2026 9.352
June 19, 2026 9.352

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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AB FCP I-Short Duration Bond Portfolio A USD 7.20
Barings Global Bond Fund A USD Inc 21.16
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.42
Amundi Funds Global Gov Bond - A USD C 27.28
MS INVF Global Bond Fund B USD Acc 32.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZRLH40", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZRLH40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.