P/E FX Strategy Fund Platform USD Class (IE00BYQD3H88)

994.21 +3.26 (+0.33%) USD  |  Oct 23 2026
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IE00BYQD3H88 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 994.21
October 22, 2026 990.95
October 21, 2026 992.06
October 20, 2026 990.98
October 19, 2026 996.40
October 16, 2026 995.47
October 15, 2026 999.99
October 14, 2026 1006.26
October 13, 2026 998.94
October 09, 2026 998.65
October 08, 2026 998.34
October 07, 2026 999.13
October 06, 2026 989.41
October 05, 2026 996.08
October 02, 2026 991.49
October 01, 2026 995.96
September 30, 2026 980.58
September 29, 2026 976.22
September 28, 2026 968.30
September 25, 2026 963.87
September 24, 2026 968.45
September 23, 2026 963.84
September 22, 2026 949.50
September 21, 2026 945.22
September 18, 2026 942.07
Date Value
September 17, 2026 944.85
September 16, 2026 946.73
September 15, 2026 929.34
September 14, 2026 925.48
September 11, 2026 917.66
September 10, 2026 915.06
September 09, 2026 907.78
September 08, 2026 907.18
September 04, 2026 912.20
September 03, 2026 907.59
September 02, 2026 918.10
September 01, 2026 917.90
August 28, 2026 920.77
August 27, 2026 905.48
August 26, 2026 906.62
August 25, 2026 903.14
August 24, 2026 906.06
August 21, 2026 899.58
August 20, 2026 904.39
August 19, 2026 902.67
August 18, 2026 923.83
August 17, 2026 923.53
August 14, 2026 926.01
August 13, 2026 933.73
August 12, 2026 935.17

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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Amundi Chenavari Credit Fund - Class I USD 147.82
FTGF WA Multi-Asset Credit A USD Acc 100.41
FTGF Western Asset Structured Opp P USD Acc 164.44
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYQD3H88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYQD3H88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.