P/E FX Strategy Fund Management (IE00BYQD3B27)

2426.06 +32.69 (+1.37%) USD  |  Oct 27 2026
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IE00BYQD3B27 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 27, 2026 2426.06
October 23, 2026 2393.36
October 22, 2026 2383.42
October 21, 2026 2386.63
October 20, 2026 2383.22
October 19, 2026 2399.40
October 16, 2026 2396.21
October 15, 2026 2409.70
October 14, 2026 2428.47
October 13, 2026 2406.29
October 09, 2026 2404.87
October 08, 2026 2403.79
October 07, 2026 2406.03
October 06, 2026 2376.73
October 05, 2026 2396.65
October 02, 2026 2382.44
October 01, 2026 2395.77
September 30, 2026 2353.82
September 29, 2026 2343.21
September 28, 2026 2324.07
September 25, 2026 2313.04
September 24, 2026 2323.91
September 23, 2026 2312.71
September 22, 2026 2278.18
September 21, 2026 2267.79
Date Value
September 18, 2026 2259.84
September 17, 2026 2266.38
September 16, 2026 2270.78
September 15, 2026 2228.94
September 14, 2026 2219.54
September 11, 2026 2200.41
September 10, 2026 2194.07
September 09, 2026 2176.49
September 08, 2026 2174.92
September 04, 2026 2186.46
September 03, 2026 2175.29
September 02, 2026 2200.36
September 01, 2026 2199.75
August 28, 2026 2206.13
August 27, 2026 2169.38
August 26, 2026 2171.99
August 25, 2026 2163.53
August 24, 2026 2170.39
August 21, 2026 2154.49
August 20, 2026 2165.90
August 19, 2026 2161.66
August 18, 2026 2212.20
August 17, 2026 2211.36
August 14, 2026 2216.92
August 13, 2026 2235.27

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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Median

Net Asset Value Benchmarks

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Blkstn Enh Gl Sys Crdt UCITS A USD Ins Acc 263.45
Insight Liquid ABS B USD INC 1.050
Blkstn Enhanced Gl Sys Crdt Fdr A USD Inst Acc 260.91
PIMCO GIS Credit Opps Bd Inst USD Acc 16.75
Insight High Grade ABS Fund Class F Dollar Acc 1.508

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYQD3B27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYQD3B27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.