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

8.89 0.00 (0.00%) GBP  |  Aug 27 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
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
July 31, 2026 8.895
July 30, 2026 8.894
July 29, 2026 8.889
July 28, 2026 8.888
July 27, 2026 8.887
July 24, 2026 8.883
Date Value
July 23, 2026 8.885
July 22, 2026 8.887
July 21, 2026 8.884
July 20, 2026 8.892
July 17, 2026 8.893
July 16, 2026 8.890
July 15, 2026 8.884
July 14, 2026 8.880
July 13, 2026 8.883
July 10, 2026 8.884
July 09, 2026 8.879
July 08, 2026 8.879
July 07, 2026 8.882
July 06, 2026 8.882
July 03, 2026 8.879
July 02, 2026 8.876
July 01, 2026 8.876
June 30, 2026 8.912
June 29, 2026 8.911
June 26, 2026 8.909
June 25, 2026 8.899
June 24, 2026 8.901
June 23, 2026 8.899
June 22, 2026 8.899
June 19, 2026 8.899

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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Barings Global Bond Fund A GBP Inc 15.60
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.77
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.18
SEI Global Fixed Income Hdgd GBP Inst+H 13.77
Templeton Global Bond A (Mdis) GBP 8.06

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.