P/E FX Strategy USD (IE00BYQD3C34)

1706.60 +22.63 (+1.34%) USD  |  Oct 27 2026
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IE00BYQD3C34 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 1706.60
October 23, 2026 1683.97
October 22, 2026 1677.06
October 21, 2026 1679.41
October 20, 2026 1677.11
October 19, 2026 1688.59
October 16, 2026 1686.61
October 15, 2026 1696.21
October 14, 2026 1709.51
October 13, 2026 1693.99
October 09, 2026 1693.36
October 08, 2026 1692.70
October 07, 2026 1694.36
October 06, 2026 1673.82
October 05, 2026 1687.94
October 02, 2026 1678.21
October 01, 2026 1687.69
September 30, 2026 1658.23
September 29, 2026 1650.85
September 28, 2026 1637.45
September 25, 2026 1629.95
September 24, 2026 1637.70
September 23, 2026 1629.89
September 22, 2026 1605.64
September 21, 2026 1598.41
Date Value
September 18, 2026 1593.07
September 17, 2026 1597.76
September 16, 2026 1600.95
September 15, 2026 1571.54
September 14, 2026 1565.00
September 11, 2026 1551.76
September 10, 2026 1547.38
September 09, 2026 1535.06
September 08, 2026 1534.04
September 04, 2026 1542.52
September 03, 2026 1534.72
September 02, 2026 1552.49
September 01, 2026 1552.15
August 28, 2026 1556.99
August 27, 2026 1531.14
August 26, 2026 1533.06
August 25, 2026 1527.17
August 24, 2026 1532.11
August 21, 2026 1521.13
August 20, 2026 1529.26
August 19, 2026 1526.36
August 18, 2026 1562.13
August 17, 2026 1561.62
August 14, 2026 1565.81
August 13, 2026 1578.85

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 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
AQA Selective Income C USD Acc Inst. 126.58
The Colchester Alpha I USD Acc 13.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYQD3C34", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYQD3C34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.