P/E FX Strategy Fund Management 4 (IE00BKFVBT31)
1437.44
-10.72
(-0.74%)
EUR |
Oct 06 2026
IE00BKFVBT31 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 | 1437.44 |
| October 05, 2026 | 1448.16 |
| October 02, 2026 | 1440.09 |
| October 01, 2026 | 1447.41 |
| September 30, 2026 | 1424.67 |
| September 29, 2026 | 1417.81 |
| September 28, 2026 | 1406.06 |
| September 25, 2026 | 1399.75 |
| September 24, 2026 | 1405.65 |
| September 23, 2026 | 1399.63 |
| September 22, 2026 | 1377.36 |
| September 21, 2026 | 1371.73 |
| September 18, 2026 | 1366.66 |
| September 17, 2026 | 1370.79 |
| September 16, 2026 | 1373.87 |
| September 15, 2026 | 1348.75 |
| September 14, 2026 | 1343.99 |
| September 11, 2026 | 1331.30 |
| September 10, 2026 | 1327.83 |
| September 09, 2026 | 1316.83 |
| September 08, 2026 | 1316.76 |
| September 04, 2026 | 1322.90 |
| September 03, 2026 | 1317.08 |
| September 02, 2026 | 1331.82 |
| September 01, 2026 | 1331.83 |
| Date | Value |
|---|---|
| August 28, 2026 | 1335.21 |
| August 27, 2026 | 1313.61 |
| August 26, 2026 | 1315.28 |
| August 25, 2026 | 1310.21 |
| August 24, 2026 | 1315.07 |
| August 21, 2026 | 1305.67 |
| August 20, 2026 | 1311.87 |
| August 19, 2026 | 1309.31 |
| August 18, 2026 | 1340.33 |
| August 17, 2026 | 1339.11 |
| August 14, 2026 | 1343.00 |
| August 13, 2026 | 1354.57 |
| August 12, 2026 | 1356.76 |
| August 11, 2026 | 1350.18 |
| August 10, 2026 | 1349.32 |
| August 07, 2026 | 1342.06 |
| August 06, 2026 | 1355.47 |
| August 05, 2026 | 1343.51 |
| August 04, 2026 | 1348.56 |
| July 31, 2026 | 1348.29 |
| July 30, 2026 | 1348.78 |
| July 29, 2026 | 1375.69 |
| July 28, 2026 | 1394.07 |
| July 27, 2026 | 1398.04 |
| July 24, 2026 | 1397.77 |
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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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1413.37 |
| XAIA Credit Basis II (P) | 97.74 |
| XAIA Credit Debt Capital P | 102.16 |
| Ellipsis Global Credit Opp J EUR | 19492.14 |
| Groupama Alpha Fixed Income ID | 1078.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKFVBT31", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKFVBT31", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |