Fidelity Enhanced Reserve Y-Mincome(G) HKD (IE00BKPHWZ42)

9.16 0.00 (0.00%) HKD  |  Oct 28 2026
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IE00BKPHWZ42 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 28, 2026 9.16
October 27, 2026 9.161
October 26, 2026 9.158
October 23, 2026 9.155
October 22, 2026 9.150
October 21, 2026 9.153
October 20, 2026 9.157
October 19, 2026 9.160
October 16, 2026 9.155
October 15, 2026 9.154
October 14, 2026 9.150
October 13, 2026 9.150
October 12, 2026 9.144
October 09, 2026 9.143
October 08, 2026 9.130
October 07, 2026 9.136
October 06, 2026 9.130
October 05, 2026 9.133
October 02, 2026 9.131
October 01, 2026 9.130
September 30, 2026 9.161
September 29, 2026 9.158
September 28, 2026 9.158
September 25, 2026 9.161
September 24, 2026 9.162
Date Value
September 23, 2026 9.17
September 22, 2026 9.172
September 21, 2026 9.174
September 18, 2026 9.172
September 17, 2026 9.169
September 16, 2026 9.170
September 15, 2026 9.168
September 14, 2026 9.169
September 11, 2026 9.171
September 10, 2026 9.176
September 09, 2026 9.177
September 08, 2026 9.178
September 07, 2026 9.176
September 04, 2026 9.178
September 03, 2026 9.175
September 02, 2026 9.172
September 01, 2026 9.166
August 31, 2026 9.208
August 28, 2026 9.217
August 27, 2026 9.213
August 26, 2026 9.213
August 25, 2026 9.210
August 24, 2026 9.206
August 21, 2026 9.210
August 20, 2026 9.214

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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AB FCP I-Short Duration Bond Portfolio A2 HKD 157.75
Templeton Global Bond A (acc) HKD 12.66
Templeton Global Total Return A (acc) HKD 13.86
BGF Fixed Income Global Opportunities A6 HKD Hgd 78.55
BGF Global Government Bond Fund A3 HKD Hedged 84.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKPHWZ42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKPHWZ42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.