P/E FX Strategy Fund JPY Hdg (IE000ZGI5EX5)
108893.5
-704.55
(-0.64%)
JPY |
Oct 06 2026
IE000ZGI5EX5 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 11, 2026 | 103884.5 |
| August 10, 2026 | 103826.2 |
| August 07, 2026 | 103327.4 |
| August 06, 2026 | 104213.0 |
| August 05, 2026 | 103460.1 |
| August 04, 2026 | 103807.8 |
| July 31, 2026 | 103841.0 |
| July 30, 2026 | 103944.1 |
| July 29, 2026 | 105475.4 |
| July 28, 2026 | 106533.2 |
| July 27, 2026 | 106754.8 |
| July 24, 2026 | 106765.1 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |