P/E FX Strategy Fund Management 6 Share class (IE00BL2HZ119)
1347.99
+15.01
(+1.13%)
AUD |
Oct 07 2026
IE00BL2HZ119 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 07, 2026 | 1347.99 |
| October 06, 2026 | 1332.98 |
| October 05, 2026 | 1342.62 |
| October 02, 2026 | 1334.00 |
| October 01, 2026 | 1341.11 |
| September 30, 2026 | 1320.92 |
| September 29, 2026 | 1313.79 |
| September 28, 2026 | 1303.53 |
| September 25, 2026 | 1297.38 |
| September 24, 2026 | 1303.23 |
| September 23, 2026 | 1296.55 |
| September 22, 2026 | 1275.63 |
| September 21, 2026 | 1270.92 |
| September 18, 2026 | 1266.05 |
| September 17, 2026 | 1269.73 |
| September 16, 2026 | 1272.25 |
| September 15, 2026 | 1248.82 |
| September 14, 2026 | 1244.48 |
| September 11, 2026 | 1232.79 |
| September 10, 2026 | 1229.18 |
| September 09, 2026 | 1219.15 |
| September 08, 2026 | 1219.05 |
| September 04, 2026 | 1224.09 |
| September 03, 2026 | 1219.03 |
| September 02, 2026 | 1231.95 |
| Date | Value |
|---|---|
| September 01, 2026 | 1232.68 |
| August 28, 2026 | 1234.60 |
| August 27, 2026 | 1214.98 |
| August 26, 2026 | 1216.16 |
| August 25, 2026 | 1210.54 |
| August 24, 2026 | 1215.35 |
| August 21, 2026 | 1207.57 |
| August 20, 2026 | 1212.44 |
| August 19, 2026 | 1209.98 |
| August 18, 2026 | 1238.31 |
| August 17, 2026 | 1237.46 |
| August 14, 2026 | 1240.49 |
| August 13, 2026 | 1250.64 |
| August 12, 2026 | 1252.61 |
| August 11, 2026 | 1246.62 |
| August 10, 2026 | 1246.18 |
| August 07, 2026 | 1238.50 |
| August 06, 2026 | 1251.36 |
| August 05, 2026 | 1240.66 |
| August 04, 2026 | 1244.22 |
| July 31, 2026 | 1244.57 |
| July 30, 2026 | 1243.65 |
| July 29, 2026 | 1274.77 |
| July 28, 2026 | 1285.86 |
| July 27, 2026 | 1288.78 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BL2HZ119", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL2HZ119", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |