P/E FX Strategy USD (IE00BYQD3C34)

1533.06 +5.89 (+0.39%) USD  |  Aug 26 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
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
August 12, 2026 1581.29
August 11, 2026 1573.91
August 10, 2026 1572.41
August 07, 2026 1563.78
August 06, 2026 1579.62
August 05, 2026 1565.40
August 04, 2026 1571.43
July 31, 2026 1571.43
July 30, 2026 1571.29
July 29, 2026 1602.85
July 28, 2026 1624.56
July 27, 2026 1629.25
July 24, 2026 1628.79
July 23, 2026 1628.17
July 22, 2026 1614.35
Date Value
July 21, 2026 1614.17
July 20, 2026 1610.14
July 17, 2026 1606.42
July 16, 2026 1603.35
July 15, 2026 1591.93
July 14, 2026 1611.54
July 13, 2026 1630.12
July 10, 2026 1617.65
July 09, 2026 1613.22
July 08, 2026 1616.13
July 07, 2026 1619.55
July 06, 2026 1608.01
July 02, 2026 1617.12
July 01, 2026 1635.67
June 30, 2026 1620.57
June 29, 2026 1623.66
June 26, 2026 1635.00
June 25, 2026 1634.87
June 24, 2026 1643.89
June 23, 2026 1633.98
June 22, 2026 1609.45
June 18, 2026 1597.95
June 17, 2026 1571.49
June 16, 2026 1546.36
June 15, 2026 1550.60

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 265.83
PIMCO GIS Credit Opps Bd Inst USD Acc 17.16
Insight High Grade ABS Fund Class F Dollar Acc 1.500
AQA Selective Income C USD Acc Inst. 127.92
The Colchester Alpha I USD Acc 13.26

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.