P/E FX Strategy Fund GBP Hedged Class (IE00BYQD3F64)

944.11 +3.84 (+0.41%) GBP  |  Aug 26 2026
More

IE00BYQD3F64 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 26, 2026 944.11
August 25, 2026 940.27
August 24, 2026 943.91
August 21, 2026 937.30
August 20, 2026 941.93
August 19, 2026 940.12
August 18, 2026 959.36
August 17, 2026 958.71
August 14, 2026 961.05
August 13, 2026 967.32
August 12, 2026 968.42
August 11, 2026 964.73
August 10, 2026 964.34
August 07, 2026 960.13
August 06, 2026 967.99
August 05, 2026 961.06
August 04, 2026 963.74
July 31, 2026 964.13
July 30, 2026 964.05
July 29, 2026 979.93
July 28, 2026 989.71
July 27, 2026 991.67
July 24, 2026 991.89
July 23, 2026 991.23
July 22, 2026 984.50
Date Value
July 21, 2026 984.47
July 20, 2026 982.48
July 17, 2026 980.37
July 16, 2026 978.93
July 15, 2026 973.70
July 14, 2026 982.67
July 13, 2026 992.55
July 10, 2026 986.01
July 09, 2026 984.38
July 08, 2026 985.21
July 07, 2026 987.13
July 06, 2026 981.54
July 02, 2026 985.93
July 01, 2026 994.86
June 30, 2026 986.93
June 29, 2026 988.79
June 26, 2026 994.56
June 25, 2026 994.34
June 24, 2026 998.89
June 23, 2026 993.48
June 22, 2026 981.52
June 18, 2026 976.54
June 17, 2026 966.12
June 16, 2026 950.72
June 15, 2026 953.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MI TwentyFour Monument Bond A Acc 16.97
FTGF WA M-Asst Crdt LM GBP Acc H 146.71
Amundi Chenavari Credit Fund - Class SI GBP 123.98
Alma Plat IV-Alma Selwood Absolute Return Cr I1C-G 1338.56
U Access (IRL) GCA Credit Long/Short UCITS B GBP 128.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYQD3F64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYQD3F64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.