Kirkoswald Global Macro UCITS GBP Ret Pooled (IE000ZTBCWF2)

126.78 +0.19 (+0.15%) GBP  |  Aug 19 2026
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IE000ZTBCWF2 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 126.78
August 12, 2026 126.59
August 05, 2026 126.48
July 31, 2026 126.17
July 22, 2026 126.40
July 15, 2026 126.90
July 08, 2026 126.80
June 30, 2026 127.07
June 24, 2026 126.95
June 17, 2026 127.84
June 10, 2026 127.64
June 03, 2026 127.28
May 29, 2026 127.02
May 20, 2026 126.01
May 13, 2026 126.07
May 06, 2026 125.88
April 30, 2026 125.44
April 22, 2026 125.33
April 15, 2026 125.06
April 08, 2026 123.84
April 07, 2026 122.45
April 06, 2026 122.45
April 03, 2026 122.45
April 02, 2026 122.45
April 01, 2026 122.45
Date Value
March 31, 2026 122.45
March 30, 2026 123.49
March 27, 2026 123.49
March 26, 2026 123.49
March 25, 2026 123.49
March 24, 2026 122.98
March 23, 2026 122.98
March 20, 2026 122.98
March 19, 2026 122.98
March 18, 2026 122.98
March 17, 2026 123.72
March 16, 2026 123.72
March 13, 2026 123.72
March 12, 2026 123.72
March 11, 2026 123.72
March 10, 2026 124.51
March 09, 2026 124.51
March 06, 2026 124.51
March 05, 2026 124.51
March 04, 2026 124.51
March 03, 2026 126.27
March 02, 2026 126.27
February 27, 2026 126.27
February 26, 2026 126.39
February 25, 2026 126.39

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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GAM Star Global Rates Institutional Acc Hgd GBP 2.015
Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 223.46
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 134.26
Prosper Funds - Global Macro R GBP 189.41
PIMCO GIS Inflation Mlt Asst Inst GBP PrtHgd Acc 15.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ZTBCWF2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ZTBCWF2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.