Fidelity Enhanced Reserve Y-ACC CHF Hgd (IE00BKPHX067)

9.484 0.00 (0.00%) CHF  |  Aug 27 2026
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IE00BKPHX067 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 9.484
August 26, 2026 9.487
August 25, 2026 9.487
August 24, 2026 9.487
August 21, 2026 9.485
August 20, 2026 9.486
August 19, 2026 9.489
August 18, 2026 9.488
August 17, 2026 9.488
August 14, 2026 9.490
August 13, 2026 9.485
August 12, 2026 9.484
August 11, 2026 9.481
August 10, 2026 9.484
August 07, 2026 9.479
August 06, 2026 9.485
August 05, 2026 9.486
August 04, 2026 9.484
August 03, 2026 9.484
July 31, 2026 9.482
July 30, 2026 9.482
July 29, 2026 9.482
July 28, 2026 9.483
July 27, 2026 9.483
July 24, 2026 9.478
Date Value
July 23, 2026 9.480
July 22, 2026 9.486
July 21, 2026 9.484
July 20, 2026 9.494
July 17, 2026 9.494
July 16, 2026 9.491
July 15, 2026 9.488
July 14, 2026 9.484
July 13, 2026 9.489
July 10, 2026 9.490
July 09, 2026 9.487
July 08, 2026 9.49
July 07, 2026 9.494
July 06, 2026 9.496
July 03, 2026 9.492
July 02, 2026 9.490
July 01, 2026 9.492
June 30, 2026 9.496
June 29, 2026 9.498
June 26, 2026 9.495
June 25, 2026 9.486
June 24, 2026 9.491
June 23, 2026 9.491
June 22, 2026 9.490
June 19, 2026 9.490

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:IE00BKPHX067", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKPHX067", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.