Fidelity Enhanced Reserve A-MINCOME(G)-GBP Hgd (IE00BG0D1X06)

8.632 0.00 (0.00%) GBP  |  Aug 28 2026
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IE00BG0D1X06 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 28, 2026 8.632
August 27, 2026 8.630
August 26, 2026 8.630
August 25, 2026 8.628
August 24, 2026 8.626
August 21, 2026 8.626
August 20, 2026 8.626
August 19, 2026 8.626
August 18, 2026 8.624
August 17, 2026 8.624
August 14, 2026 8.624
August 13, 2026 8.619
August 12, 2026 8.616
August 11, 2026 8.612
August 10, 2026 8.613
August 07, 2026 8.609
August 06, 2026 8.613
August 05, 2026 8.611
August 04, 2026 8.605
August 03, 2026 8.604
July 31, 2026 8.638
July 30, 2026 8.637
July 29, 2026 8.635
July 28, 2026 8.634
July 27, 2026 8.632
Date Value
July 24, 2026 8.628
July 23, 2026 8.630
July 22, 2026 8.632
July 21, 2026 8.628
July 20, 2026 8.634
July 17, 2026 8.637
July 16, 2026 8.633
July 15, 2026 8.629
July 14, 2026 8.625
July 13, 2026 8.627
July 10, 2026 8.628
July 09, 2026 8.624
July 08, 2026 8.625
July 07, 2026 8.627
July 06, 2026 8.628
July 03, 2026 8.625
July 02, 2026 8.622
July 01, 2026 8.624
June 30, 2026 8.660
June 29, 2026 8.660
June 26, 2026 8.658
June 25, 2026 8.649
June 24, 2026 8.651
June 23, 2026 8.648
June 22, 2026 8.648

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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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.61
SEI Global Fixed Income Hdg GBP Inst H 16.54
Wellington Global Bond GBP S AccH 15.93
Templeton Global Total Return A (Mdis) GBP-H1 3.49
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG0D1X06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0D1X06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.