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

8.388 0.00 (0.00%) SGD  |  Sep 17 2026
More

IE00BKPHX513 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
September 17, 2026 8.388
September 16, 2026 8.391
September 15, 2026 8.390
September 14, 2026 8.393
September 11, 2026 8.396
September 10, 2026 8.402
September 09, 2026 8.405
September 08, 2026 8.407
September 07, 2026 8.407
September 04, 2026 8.408
September 03, 2026 8.404
September 02, 2026 8.403
September 01, 2026 8.400
August 31, 2026 8.444
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Fixed Income Global Opportunities A5 SGD Hgd 13.48
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.687
New Capital Wealthy Nations Bond SGD Ord Inc 109.15
HSBC GIF Global High Income Bond ACHSGD 15.07
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.