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

8.012 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 8.012
October 06, 2026 8.007
October 05, 2026 8.010
October 02, 2026 8.009
October 01, 2026 8.009
September 30, 2026 8.040
September 29, 2026 8.038
September 28, 2026 8.039
September 25, 2026 8.043
September 24, 2026 8.045
September 23, 2026 8.054
September 22, 2026 8.056
September 21, 2026 8.056
September 18, 2026 8.054
September 17, 2026 8.052
September 16, 2026 8.055
September 15, 2026 8.054
September 14, 2026 8.056
September 11, 2026 8.059
September 10, 2026 8.065
September 09, 2026 8.067
September 08, 2026 8.069
September 07, 2026 8.068
September 04, 2026 8.069
September 03, 2026 8.066
Date Value
September 02, 2026 8.064
September 01, 2026 8.061
August 31, 2026 8.102
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

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 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

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.