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

8.689 0.00 (0.00%) AUD  |  Oct 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
October 27, 2026 8.689
October 26, 2026 8.685
October 23, 2026 8.685
October 22, 2026 8.682
October 21, 2026 8.679
October 20, 2026 8.680
October 19, 2026 8.683
October 16, 2026 8.679
October 15, 2026 8.679
October 14, 2026 8.674
October 13, 2026 8.673
October 12, 2026 8.668
October 09, 2026 8.667
October 08, 2026 8.654
October 07, 2026 8.659
October 06, 2026 8.653
October 05, 2026 8.656
October 02, 2026 8.654
October 01, 2026 8.653
September 30, 2026 8.684
September 29, 2026 8.682
September 28, 2026 8.683
September 25, 2026 8.687
September 24, 2026 8.689
September 23, 2026 8.696
Date Value
September 22, 2026 8.698
September 21, 2026 8.698
September 18, 2026 8.695
September 17, 2026 8.692
September 16, 2026 8.694
September 15, 2026 8.692
September 14, 2026 8.694
September 11, 2026 8.697
September 10, 2026 8.702
September 09, 2026 8.703
September 08, 2026 8.704
September 07, 2026 8.703
September 04, 2026 8.704
September 03, 2026 8.700
September 02, 2026 8.696
September 01, 2026 8.692
August 31, 2026 8.736
August 28, 2026 8.741
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

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AT AUD H 11.01
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.19
Jupiter Global Fixed Income Fund L AUD Hdg Acc 14.70
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.07
FTGF Brandywine Gl FI A AUD Dist M Hdg Plus 46.75

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.