Kirkoswald Global Macro UCITS EUR Ret Pooled (IE000FTYZX94)
101.59
+0.17
(+0.16%)
EUR |
Aug 19 2026
IE000FTYZX94 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 | 101.59 |
| August 12, 2026 | 101.42 |
| August 05, 2026 | 101.35 |
| July 31, 2026 | 101.04 |
| July 22, 2026 | 101.30 |
| July 15, 2026 | 101.85 |
| July 08, 2026 | 101.76 |
| June 30, 2026 | 102.04 |
| June 24, 2026 | 101.95 |
| June 17, 2026 | 102.71 |
| June 10, 2026 | 102.58 |
| June 03, 2026 | 102.32 |
| May 29, 2026 | 102.13 |
| May 20, 2026 | 101.35 |
| November 06, 2024 | 101.45 |
| October 31, 2024 | 101.76 |
| October 23, 2024 | 101.64 |
| October 16, 2024 | 101.75 |
| October 09, 2024 | 101.72 |
| September 30, 2024 | 102.43 |
| September 25, 2024 | 101.88 |
| September 18, 2024 | 101.66 |
| September 11, 2024 | 101.77 |
| September 04, 2024 | 102.09 |
| August 30, 2024 | 102.39 |
| Date | Value |
|---|---|
| August 21, 2024 | 102.49 |
| August 14, 2024 | 102.38 |
| August 07, 2024 | 102.02 |
| July 31, 2024 | 102.16 |
| July 24, 2024 | 102.63 |
| July 17, 2024 | 102.72 |
| July 10, 2024 | 103.04 |
| July 03, 2024 | 103.29 |
| June 28, 2024 | 102.78 |
| June 19, 2024 | 102.54 |
| June 12, 2024 | 102.11 |
| June 05, 2024 | 101.83 |
| May 31, 2024 | 101.97 |
| May 22, 2024 | 102.57 |
| May 15, 2024 | 102.47 |
| May 08, 2024 | 101.21 |
| April 30, 2024 | 100.51 |
| April 24, 2024 | 100.83 |
| April 17, 2024 | 101.06 |
| April 10, 2024 | 101.66 |
| April 03, 2024 | 101.64 |
| March 28, 2024 | 101.64 |
| March 20, 2024 | 101.39 |
| March 13, 2024 | 100.73 |
| March 06, 2024 | 100.11 |
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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Maximum
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc EUR | 192.35 |
| Palatine Global Asset I | 150.02 |
| Harmonis Patrimoine C | 149.45 |
| Harmonis Reactif C | 18.61 |
| Robeco QI Long/Short Dynamic Duration D EUR | 109.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000FTYZX94", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000FTYZX94", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |