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

8.334 -0.01 (-0.10%) SGD  |  Oct 08 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
October 08, 2026 8.334
October 07, 2026 8.342
October 06, 2026 8.338
October 05, 2026 8.341
October 02, 2026 8.340
October 01, 2026 8.340
September 30, 2026 8.373
September 29, 2026 8.371
September 28, 2026 8.372
September 25, 2026 8.376
September 24, 2026 8.378
September 23, 2026 8.388
September 22, 2026 8.391
September 21, 2026 8.390
September 18, 2026 8.390
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
Date Value
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
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

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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BGF Fixed Income Global Opportunities A5 SGD Hgd 13.20
FTGF WA Global Multi Strat A Dis M Hdg SGD + 0.674
New Capital Wealthy Nations Bond SGD Ord Inc 106.66
HSBC GIF Global High Income Bond ACHSGD 14.86
AB FCP I-Short Duration Bond Portfolio A2 SGD H 15.49

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.