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

8.550 +0.01 (+0.14%) GBP  |  Oct 09 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
October 09, 2026 8.550
October 08, 2026 8.537
October 07, 2026 8.543
October 06, 2026 8.538
October 05, 2026 8.541
October 02, 2026 8.539
October 01, 2026 8.539
September 30, 2026 8.570
September 29, 2026 8.568
September 28, 2026 8.569
September 25, 2026 8.573
September 24, 2026 8.575
September 23, 2026 8.582
September 22, 2026 8.584
September 21, 2026 8.584
September 18, 2026 8.583
September 17, 2026 8.580
September 16, 2026 8.582
September 15, 2026 8.581
September 14, 2026 8.583
September 11, 2026 8.586
September 10, 2026 8.591
September 09, 2026 8.592
September 08, 2026 8.594
September 07, 2026 8.593
Date Value
September 04, 2026 8.594
September 03, 2026 8.590
September 02, 2026 8.587
September 01, 2026 8.583
August 31, 2026 8.627
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

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 19.24
SEI Global Fixed Income Hdg GBP Inst H 16.38
Wellington Global Bond GBP S AccH 15.64
Templeton Global Total Return A (Mdis) GBP-H1 3.41
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.45

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.