P/E FX Strategy Fund JPY Hdg (IE000ZGI5EX5)

109241.9 +294.46 (+0.27%) JPY  |  Oct 23 2026
More

IE000ZGI5EX5 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 2025. Start Trial.
Date Value
October 23, 2026 109241.9
October 22, 2026 108947.5
October 21, 2026 109013.5
October 20, 2026 108991.7
October 19, 2026 109590.4
October 16, 2026 109420.1
October 15, 2026 109942.7
October 14, 2026 110759.3
October 13, 2026 109903.4
October 09, 2026 109881.4
October 08, 2026 109823.1
October 07, 2026 109994.5
October 06, 2026 108893.5
October 05, 2026 109598.0
October 02, 2026 109128.2
October 01, 2026 109616.7
September 30, 2026 108124.7
September 29, 2026 107766.7
September 28, 2026 107025.1
September 25, 2026 106664.3
September 24, 2026 107087.9
September 23, 2026 106711.9
September 22, 2026 105312.5
September 21, 2026 104970.2
September 18, 2026 104712.6
Date Value
September 17, 2026 104896.3
September 16, 2026 105287.3
September 15, 2026 103591.8
September 14, 2026 103445.6
September 11, 2026 102522.7
September 10, 2026 102310.4
September 09, 2026 101684.2
September 08, 2026 101790.6
September 04, 2026 102076.5
September 03, 2026 101780.5
September 02, 2026 102520.3
September 01, 2026 102617.3
August 28, 2026 102830.0
August 27, 2026 101491.0
August 26, 2026 101592.2
August 25, 2026 101273.7
August 24, 2026 101575.2
August 21, 2026 100993.3
August 20, 2026 101425.1
August 19, 2026 101213.3
August 18, 2026 103223.1
August 17, 2026 103113.0
August 14, 2026 103401.5
August 13, 2026 104107.1
August 12, 2026 104256.2

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
FTGF Western Asset Multi-Asset Credit P2 JPY ACC H 10063.64
MFM Northlight European Credit Opp I JPY 91882.65
Lumyna - Bridgewater Abs Ret Fxd Inc U JPY B Acc 15537.28

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:IE000ZGI5EX5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ZGI5EX5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.