P/E FX Strategy Fund Management Jade Share Class (IE00BL9XBT28)

1028.60 +4.22 (+0.41%) USD  |  Oct 23 2026
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IE00BL9XBT28 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 23, 2026 1028.60
October 22, 2026 1024.38
October 21, 2026 1025.82
October 20, 2026 1024.42
October 19, 2026 1031.43
October 16, 2026 1030.23
October 15, 2026 1036.09
October 14, 2026 1044.22
October 13, 2026 1034.74
October 09, 2026 1034.37
October 08, 2026 1033.96
October 07, 2026 1034.98
October 06, 2026 1022.44
October 05, 2026 1031.06
October 02, 2026 1025.12
October 01, 2026 1030.92
September 30, 2026 1012.93
September 29, 2026 1008.42
September 28, 2026 1000.24
September 25, 2026 995.66
September 24, 2026 1000.39
September 23, 2026 995.63
September 22, 2026 980.82
September 21, 2026 976.40
September 18, 2026 973.14
Date Value
September 17, 2026 976.01
September 16, 2026 977.96
September 15, 2026 960.00
September 14, 2026 956.00
September 11, 2026 947.93
September 10, 2026 945.25
September 09, 2026 937.73
September 08, 2026 937.10
September 04, 2026 942.29
September 03, 2026 937.53
September 02, 2026 948.38
September 01, 2026 948.18
August 28, 2026 951.14
August 27, 2026 935.35
August 26, 2026 936.53
August 25, 2026 932.93
August 24, 2026 935.95
August 21, 2026 929.25
August 20, 2026 934.22
August 19, 2026 932.45
August 18, 2026 954.30
August 17, 2026 953.99
August 14, 2026 956.55
August 13, 2026 964.53
August 12, 2026 966.02

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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Net Asset Value Benchmarks

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Amundi Chenavari Credit Fund - Class I USD 147.82
FTGF WA Multi-Asset Credit A USD Acc 100.44
FTGF Western Asset Structured Opp P USD Acc 164.52
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 1510.15
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 129.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL9XBT28", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL9XBT28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.