Kirkoswald Global Macro UCITS USD Inst pooled (IE000CKIOZM9)

132.50 +0.22 (+0.16%) USD  |  Aug 19 2026
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IE000CKIOZM9 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 19, 2026 132.50
August 12, 2026 132.28
August 05, 2026 132.16
July 31, 2026 131.82
July 22, 2026 132.04
July 15, 2026 132.57
July 08, 2026 132.44
June 30, 2026 132.70
June 24, 2026 132.55
June 17, 2026 133.49
June 10, 2026 133.29
June 03, 2026 132.91
May 29, 2026 132.64
May 20, 2026 131.58
May 13, 2026 131.64
May 06, 2026 131.44
April 30, 2026 130.97
April 22, 2026 130.84
April 15, 2026 130.56
April 08, 2026 129.25
April 07, 2026 127.70
April 06, 2026 127.70
April 03, 2026 127.70
April 02, 2026 127.70
April 01, 2026 127.70
Date Value
March 31, 2026 127.70
March 30, 2026 128.82
March 27, 2026 128.82
March 26, 2026 128.82
March 25, 2026 128.82
March 24, 2026 128.30
March 23, 2026 128.30
March 20, 2026 128.30
March 19, 2026 128.30
March 18, 2026 128.30
March 17, 2026 129.04
March 16, 2026 129.04
March 13, 2026 129.04
March 12, 2026 129.04
March 11, 2026 129.04
March 10, 2026 129.86
March 09, 2026 129.86
March 06, 2026 129.86
March 05, 2026 129.86
March 04, 2026 129.86
March 03, 2026 131.67
March 02, 2026 131.67
February 27, 2026 131.67
February 26, 2026 131.77
February 25, 2026 131.77

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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JPM Global Macro A Acc USD 172.03
Robeco QI Long/Short Dynamic Duration DH USD 131.98
GAM Star Global Rates Institutional Acc USD 21.95
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 192.59
PIMCO GIS Inflation Mlt Asst E Cl USD Acc 13.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000CKIOZM9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CKIOZM9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.