Fidelity Enhanced Reserve A-MINCOME(G)-EUR Hgd (IE00BDRTDD44)

7.520 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BDRTDD44 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 7.520
October 06, 2026 7.516
October 05, 2026 7.518
October 02, 2026 7.518
October 01, 2026 7.518
September 30, 2026 7.547
September 29, 2026 7.546
September 28, 2026 7.547
September 25, 2026 7.550
September 24, 2026 7.552
September 23, 2026 7.560
September 22, 2026 7.563
September 21, 2026 7.563
September 18, 2026 7.562
September 17, 2026 7.560
September 16, 2026 7.562
September 15, 2026 7.562
September 14, 2026 7.564
September 11, 2026 7.567
September 10, 2026 7.572
September 09, 2026 7.574
September 08, 2026 7.576
September 07, 2026 7.575
September 04, 2026 7.576
September 03, 2026 7.573
Date Value
September 02, 2026 7.571
September 01, 2026 7.568
August 31, 2026 7.607
August 28, 2026 7.613
August 27, 2026 7.611
August 26, 2026 7.612
August 25, 2026 7.611
August 24, 2026 7.610
August 21, 2026 7.610
August 20, 2026 7.610
August 19, 2026 7.611
August 18, 2026 7.609
August 17, 2026 7.610
August 14, 2026 7.610
August 13, 2026 7.606
August 12, 2026 7.604
August 11, 2026 7.601
August 10, 2026 7.603
August 07, 2026 7.599
August 06, 2026 7.603
August 05, 2026 7.602
August 04, 2026 7.597
August 03, 2026 7.596
July 31, 2026 7.627
July 30, 2026 7.626

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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Capital Group Global Bond Fund (LUX) C EUR 21.76
Templeton Global Bond I (acc) EUR 22.17
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.34
Templeton Global Total Return A (Mdis) EUR 6.86
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDRTDD44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDRTDD44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.