Tycho Arete Macro SI-USD Dis (IE0001H8RIR5)
138.12
+0.61
(+0.45%)
USD |
Aug 26 2026
IE0001H8RIR5 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 138.12 |
| August 25, 2026 | 137.51 |
| August 24, 2026 | 137.44 |
| August 21, 2026 | 137.59 |
| August 20, 2026 | 137.19 |
| August 19, 2026 | 136.83 |
| August 18, 2026 | 138.64 |
| August 17, 2026 | 140.68 |
| August 14, 2026 | 139.18 |
| August 13, 2026 | 140.40 |
| August 12, 2026 | 141.16 |
| August 11, 2026 | 140.44 |
| August 10, 2026 | 141.28 |
| August 07, 2026 | 140.95 |
| August 06, 2026 | 139.70 |
| August 05, 2026 | 139.72 |
| August 04, 2026 | 139.62 |
| July 31, 2026 | 139.20 |
| July 30, 2026 | 137.93 |
| July 29, 2026 | 137.06 |
| July 28, 2026 | 136.13 |
| July 27, 2026 | 139.99 |
| July 24, 2026 | 139.15 |
| July 23, 2026 | 141.65 |
| July 22, 2026 | 140.74 |
| Date | Value |
|---|---|
| July 21, 2026 | 141.08 |
| July 20, 2026 | 138.24 |
| July 17, 2026 | 139.44 |
| July 16, 2026 | 141.99 |
| July 15, 2026 | 144.62 |
| July 14, 2026 | 146.31 |
| July 13, 2026 | 145.62 |
| July 10, 2026 | 148.50 |
| July 09, 2026 | 149.50 |
| July 08, 2026 | 148.05 |
| July 07, 2026 | 148.88 |
| July 06, 2026 | 151.84 |
| July 03, 2026 | 151.17 |
| July 02, 2026 | 150.20 |
| June 30, 2026 | 152.60 |
| June 29, 2026 | 150.06 |
| June 26, 2026 | 148.93 |
| June 25, 2026 | 153.78 |
| June 24, 2026 | 152.48 |
| June 23, 2026 | 152.49 |
| June 22, 2026 | 157.60 |
| June 18, 2026 | 154.07 |
| June 17, 2026 | 153.14 |
| June 16, 2026 | 153.06 |
| June 15, 2026 | 153.01 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0001H8RIR5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0001H8RIR5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |