Kirkoswald Global Macro UCITS CHF Inst (IE000THTGC63)

114.10 +0.11 (+0.09%) CHF  |  Aug 19 2026
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IE000THTGC63 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 114.10
August 12, 2026 113.99
August 05, 2026 113.97
July 31, 2026 113.70
July 22, 2026 113.99
July 15, 2026 114.52
July 08, 2026 114.48
June 30, 2026 114.80
June 24, 2026 114.72
June 17, 2026 115.59
June 10, 2026 115.49
June 03, 2026 115.21
May 29, 2026 114.98
May 20, 2026 114.18
May 13, 2026 114.30
May 06, 2026 114.19
April 30, 2026 113.82
April 22, 2026 113.80
April 15, 2026 113.62
April 08, 2026 112.57
April 07, 2026 111.38
April 06, 2026 111.38
April 03, 2026 111.38
April 02, 2026 111.38
April 01, 2026 111.38
Date Value
March 31, 2026 111.38
March 30, 2026 112.37
March 27, 2026 112.37
March 26, 2026 112.37
March 25, 2026 112.37
March 24, 2026 111.98
March 23, 2026 111.98
March 20, 2026 111.98
March 19, 2026 111.98
March 18, 2026 111.98
March 17, 2026 112.74
March 16, 2026 112.74
March 13, 2026 112.74
March 12, 2026 112.74
March 11, 2026 112.74
March 10, 2026 113.54
March 09, 2026 113.54
March 06, 2026 113.54
March 05, 2026 113.54
March 04, 2026 113.54
March 03, 2026 115.20
March 02, 2026 115.20
February 27, 2026 115.20
February 26, 2026 115.35
February 25, 2026 115.35

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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Robeco QI Long/Short Dynamic Duration IH CHF 95.85
GAM Star Global Rates Institutional Acc Hgd CHF 14.62
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 174.61
UBS (Lux) KSS - Liquid Alt Mult Ass USDCHFh I-X-a 123.81
Prosper Funds - Global Macro I CHF 161.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000THTGC63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000THTGC63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.