Graham Macro UCITS C USD (IE00BFNWR626)
163.91
-0.01
(-0.01%)
USD |
Aug 25 2026
IE00BFNWR626 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 25, 2026 | 163.91 |
| August 24, 2026 | 163.92 |
| August 21, 2026 | 164.55 |
| August 20, 2026 | 163.56 |
| August 19, 2026 | 163.03 |
| August 18, 2026 | 163.86 |
| August 17, 2026 | 164.61 |
| August 14, 2026 | 164.08 |
| August 13, 2026 | 163.87 |
| August 12, 2026 | 164.13 |
| August 11, 2026 | 163.80 |
| August 10, 2026 | 163.69 |
| August 07, 2026 | 162.92 |
| August 06, 2026 | 162.70 |
| August 05, 2026 | 162.39 |
| August 04, 2026 | 162.01 |
| July 31, 2026 | 161.97 |
| July 30, 2026 | 161.60 |
| July 29, 2026 | 161.24 |
| July 28, 2026 | 162.38 |
| July 27, 2026 | 162.64 |
| July 24, 2026 | 162.72 |
| July 23, 2026 | 162.69 |
| July 22, 2026 | 161.95 |
| July 21, 2026 | 161.70 |
| Date | Value |
|---|---|
| July 20, 2026 | 161.07 |
| July 17, 2026 | 160.77 |
| July 16, 2026 | 161.09 |
| July 15, 2026 | 160.88 |
| July 14, 2026 | 161.61 |
| July 13, 2026 | 161.93 |
| July 10, 2026 | 161.86 |
| July 09, 2026 | 161.79 |
| July 08, 2026 | 161.65 |
| July 07, 2026 | 162.07 |
| July 06, 2026 | 162.10 |
| July 02, 2026 | 161.42 |
| July 01, 2026 | 162.05 |
| June 30, 2026 | 161.61 |
| June 29, 2026 | 160.89 |
| June 26, 2026 | 160.74 |
| June 25, 2026 | 161.25 |
| June 24, 2026 | 160.96 |
| June 23, 2026 | 161.38 |
| June 22, 2026 | 161.87 |
| June 18, 2026 | 161.36 |
| June 17, 2026 | 160.69 |
| June 16, 2026 | 159.87 |
| June 15, 2026 | 160.38 |
| June 12, 2026 | 159.71 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BFNWR626", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BFNWR626", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |