Kirkoswald Global Macro UCITS Inst Pooled A GBP (IE000F6NUJC7)
102.67
+0.17
(+0.17%)
GBP |
Aug 19 2026
IE000F6NUJC7 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 19, 2026 | 102.67 |
| August 12, 2026 | 102.50 |
| August 05, 2026 | 102.40 |
| July 31, 2026 | 102.10 |
| July 22, 2026 | 102.30 |
| July 15, 2026 | 102.73 |
| July 08, 2026 | 102.62 |
| June 30, 2026 | 102.81 |
| June 24, 2026 | 102.70 |
| June 17, 2026 | 103.41 |
| Date | Value |
|---|---|
| June 10, 2026 | 103.20 |
| June 03, 2026 | 102.90 |
| May 29, 2026 | 102.68 |
| May 20, 2026 | 101.85 |
| May 13, 2026 | 101.88 |
| May 06, 2026 | 101.72 |
| April 30, 2026 | 101.34 |
| April 22, 2026 | 101.24 |
| April 15, 2026 | 101.01 |
| April 08, 2026 | 100.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000F6NUJC7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000F6NUJC7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |