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

9.258 +0.01 (+0.14%) USD  |  Oct 09 2026
More

IE00BFZRLH40 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 09, 2026 9.258
October 08, 2026 9.245
October 07, 2026 9.251
October 06, 2026 9.244
October 05, 2026 9.248
October 02, 2026 9.246
October 01, 2026 9.245
September 30, 2026 9.279
September 29, 2026 9.276
September 28, 2026 9.278
September 25, 2026 9.281
September 24, 2026 9.284
September 23, 2026 9.291
September 22, 2026 9.293
September 21, 2026 9.293
September 18, 2026 9.291
September 17, 2026 9.288
September 16, 2026 9.290
September 15, 2026 9.288
September 14, 2026 9.290
September 11, 2026 9.293
September 10, 2026 9.299
September 09, 2026 9.300
September 08, 2026 9.302
September 07, 2026 9.301
Date Value
September 04, 2026 9.302
September 03, 2026 9.298
September 02, 2026 9.294
September 01, 2026 9.290
August 31, 2026 9.337
August 28, 2026 9.343
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.19
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.04
Amundi Funds Global Gov Bond - A USD C 26.66
MS INVF Global Bond Fund B USD Acc 31.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.