Fidelity Enhanced Reserve Y MINCOME(G) EUR Hgd (IE00BKPHX281)

8.107 0.00 (0.00%) EUR  |  Aug 28 2026
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IE00BKPHX281 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 8.107
August 27, 2026 8.106
August 26, 2026 8.107
August 25, 2026 8.106
August 24, 2026 8.104
August 21, 2026 8.104
August 20, 2026 8.104
August 19, 2026 8.105
August 18, 2026 8.103
August 17, 2026 8.104
August 14, 2026 8.104
August 13, 2026 8.100
August 12, 2026 8.098
August 11, 2026 8.094
August 10, 2026 8.096
August 07, 2026 8.092
August 06, 2026 8.096
August 05, 2026 8.095
August 04, 2026 8.090
August 03, 2026 8.089
July 31, 2026 8.121
July 30, 2026 8.120
July 29, 2026 8.118
July 28, 2026 8.117
July 27, 2026 8.117
Date Value
July 24, 2026 8.113
July 23, 2026 8.115
July 22, 2026 8.118
July 21, 2026 8.116
July 20, 2026 8.123
July 17, 2026 8.124
July 16, 2026 8.121
July 15, 2026 8.117
July 14, 2026 8.113
July 13, 2026 8.116
July 10, 2026 8.117
July 09, 2026 8.114
July 08, 2026 8.115
July 07, 2026 8.118
July 06, 2026 8.118
July 03, 2026 8.115
July 02, 2026 8.113
July 01, 2026 8.113
June 30, 2026 8.148
June 29, 2026 8.148
June 26, 2026 8.147
June 25, 2026 8.138
June 24, 2026 8.141
June 23, 2026 8.140
June 22, 2026 8.139

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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Barings Global Bond Fund A EUR Inc 18.13
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.17
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.52
SEI Global Fixed Income Hdg EUR Inst A 15.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKPHX281", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKPHX281", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.