Fidelity Enhanced Reserve Y-Mincome(G) GBP Hgd (IE00BKPHX406)

8.807 +0.01 (+0.15%) GBP  |  Oct 09 2026
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IE00BKPHX406 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 09, 2026 8.807
October 08, 2026 8.794
October 07, 2026 8.800
October 06, 2026 8.795
October 05, 2026 8.798
October 02, 2026 8.796
October 01, 2026 8.796
September 30, 2026 8.828
September 29, 2026 8.825
September 28, 2026 8.826
September 25, 2026 8.83
September 24, 2026 8.832
September 23, 2026 8.840
September 22, 2026 8.843
September 21, 2026 8.843
September 18, 2026 8.841
September 17, 2026 8.838
September 16, 2026 8.841
September 15, 2026 8.840
September 14, 2026 8.842
September 11, 2026 8.844
September 10, 2026 8.850
September 09, 2026 8.851
September 08, 2026 8.853
September 07, 2026 8.852
Date Value
September 04, 2026 8.853
September 03, 2026 8.849
September 02, 2026 8.845
September 01, 2026 8.842
August 31, 2026 8.886
August 28, 2026 8.892
August 27, 2026 8.89
August 26, 2026 8.89
August 25, 2026 8.888
August 24, 2026 8.886
August 21, 2026 8.886
August 20, 2026 8.886
August 19, 2026 8.886
August 18, 2026 8.883
August 17, 2026 8.883
August 14, 2026 8.883
August 13, 2026 8.878
August 12, 2026 8.874
August 11, 2026 8.870
August 10, 2026 8.871
August 07, 2026 8.867
August 06, 2026 8.871
August 05, 2026 8.868
August 04, 2026 8.862
August 03, 2026 8.861

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 GBP Inc 15.29
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.19
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.84
SEI Global Fixed Income Hdgd GBP Inst+H 13.60
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKPHX406", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKPHX406", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.