Fidelity Enhanced Reserve Y-Mincome(G) SGD Hgd (IE00BKPHX513)

8.449 0.00 (0.00%) SGD  |  Aug 28 2026
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IE00BKPHX513 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 28, 2026 8.449
August 27, 2026 8.448
August 26, 2026 8.450
August 25, 2026 8.449
August 24, 2026 8.449
August 21, 2026 8.448
August 20, 2026 8.448
August 19, 2026 8.450
August 18, 2026 8.448
August 17, 2026 8.448
August 14, 2026 8.449
August 13, 2026 8.445
August 12, 2026 8.444
August 11, 2026 8.440
August 10, 2026 8.442
August 07, 2026 8.439
August 06, 2026 8.443
August 05, 2026 8.443
August 04, 2026 8.438
August 03, 2026 8.438
July 31, 2026 8.471
July 30, 2026 8.470
July 29, 2026 8.468
July 28, 2026 8.468
July 27, 2026 8.468
Date Value
July 24, 2026 8.463
July 23, 2026 8.466
July 22, 2026 8.469
July 21, 2026 8.468
July 20, 2026 8.476
July 17, 2026 8.477
July 16, 2026 8.475
July 15, 2026 8.471
July 14, 2026 8.467
July 13, 2026 8.470
July 10, 2026 8.472
July 09, 2026 8.468
July 08, 2026 8.470
July 07, 2026 8.474
July 06, 2026 8.474
July 03, 2026 8.471
July 02, 2026 8.469
July 01, 2026 8.470
June 30, 2026 8.508
June 29, 2026 8.508
June 26, 2026 8.506
June 25, 2026 8.497
June 24, 2026 8.501
June 23, 2026 8.500
June 22, 2026 8.500

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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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.63
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.699
New Capital Wealthy Nations Bond SGD Ord Inc 110.66
HSBC GIF Global High Income Bond ACHSGD 15.28
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKPHX513", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKPHX513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.