Fidelity Enhanced Reserve Y-Mincome(G) AUD Hgd (IE00BKPHX398)

8.739 0.00 (0.00%) AUD  |  Aug 27 2026
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IE00BKPHX398 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 27, 2026 8.739
August 26, 2026 8.738
August 25, 2026 8.736
August 24, 2026 8.734
August 21, 2026 8.733
August 20, 2026 8.733
August 19, 2026 8.733
August 18, 2026 8.730
August 17, 2026 8.730
August 14, 2026 8.730
August 13, 2026 8.725
August 12, 2026 8.721
August 11, 2026 8.717
August 10, 2026 8.718
August 07, 2026 8.714
August 06, 2026 8.717
August 05, 2026 8.714
August 04, 2026 8.708
August 03, 2026 8.707
July 31, 2026 8.740
July 30, 2026 8.739
July 29, 2026 8.735
July 28, 2026 8.734
July 27, 2026 8.732
July 24, 2026 8.728
Date Value
July 23, 2026 8.730
July 22, 2026 8.731
July 21, 2026 8.728
July 20, 2026 8.735
July 17, 2026 8.737
July 16, 2026 8.734
July 15, 2026 8.728
July 14, 2026 8.723
July 13, 2026 8.726
July 10, 2026 8.727
July 09, 2026 8.723
July 08, 2026 8.722
July 07, 2026 8.725
July 06, 2026 8.725
July 03, 2026 8.721
July 02, 2026 8.719
July 01, 2026 8.719
June 30, 2026 8.754
June 29, 2026 8.753
June 26, 2026 8.750
June 25, 2026 8.741
June 24, 2026 8.742
June 23, 2026 8.739
June 22, 2026 8.739
June 19, 2026 8.738

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 AT AUD H 11.12
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.45
Jupiter Global Fixed Income Fund L AUD Hdg Acc 15.03
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.32
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 47.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKPHX398", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKPHX398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.