Kirkoswald Global Macro UCITS EUR Inst (IE000D4DTOI4)
124.43
+0.16
(+0.13%)
EUR |
May 13 2026
IE000D4DTOI4 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc EUR | 186.42 |
| Palatine Global Asset I | 149.88 |
| Harmonis Patrimoine C | 156.09 |
| Harmonis Reactif C | 19.24 |
| Robeco QI Long/Short Dynamic Duration D EUR | 110.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000D4DTOI4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000D4DTOI4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |