Fidelity Enhanced Reserve Y-ACC CHF Hgd (IE00BKPHX067)

9.430 +0.01 (+0.05%) CHF  |  Oct 07 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
October 07, 2026 9.430
October 06, 2026 9.424
October 05, 2026 9.430
October 02, 2026 9.428
October 01, 2026 9.429
September 30, 2026 9.428
September 29, 2026 9.426
September 28, 2026 9.427
September 25, 2026 9.432
September 24, 2026 9.436
September 23, 2026 9.448
September 22, 2026 9.451
September 21, 2026 9.451
September 18, 2026 9.450
September 17, 2026 9.448
September 16, 2026 9.452
September 15, 2026 9.452
September 14, 2026 9.455
September 11, 2026 9.459
September 10, 2026 9.466
September 09, 2026 9.470
September 08, 2026 9.474
September 07, 2026 9.473
September 04, 2026 9.474
September 03, 2026 9.471
Date Value
September 02, 2026 9.472
September 01, 2026 9.469
August 31, 2026 9.478
August 28, 2026 9.485
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

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 12.87
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.48
Templeton Global Bond A (acc) CHF-H1 8.94
Templeton Global Total Return A (acc) CHF-H1 10.07
New Capital Wealthy Nations Bd CHF Inst Inc 58.20

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.