Tycho Arete Macro I-USD Acc (IE00BFZ11431)

162.48 +0.72 (+0.44%) USD  |  Aug 26 2026
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IE00BFZ11431 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 26, 2026 162.48
August 25, 2026 161.76
August 24, 2026 161.69
August 21, 2026 161.86
August 20, 2026 161.39
August 19, 2026 160.97
August 18, 2026 163.00
August 17, 2026 164.91
August 14, 2026 163.51
August 13, 2026 164.66
August 12, 2026 165.36
August 11, 2026 164.69
August 10, 2026 165.48
August 07, 2026 165.18
August 06, 2026 164.00
August 05, 2026 164.02
August 04, 2026 163.92
July 31, 2026 163.54
July 30, 2026 162.27
July 29, 2026 161.26
July 28, 2026 160.15
July 27, 2026 164.27
July 24, 2026 163.49
July 23, 2026 165.88
July 22, 2026 164.97
Date Value
July 21, 2026 165.30
July 20, 2026 162.62
July 17, 2026 163.75
July 16, 2026 166.27
July 15, 2026 169.35
July 14, 2026 171.34
July 13, 2026 170.52
July 10, 2026 173.90
July 09, 2026 175.08
July 08, 2026 173.38
July 07, 2026 174.35
July 06, 2026 177.81
July 03, 2026 177.03
July 02, 2026 175.90
June 30, 2026 178.71
June 29, 2026 175.74
June 26, 2026 174.42
June 25, 2026 180.10
June 24, 2026 178.58
June 23, 2026 178.58
June 22, 2026 184.57
June 18, 2026 180.44
June 17, 2026 179.35
June 16, 2026 179.26
June 15, 2026 179.20

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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Net Asset Value Benchmarks

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JPM Global Macro A Acc USD 172.33
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 192.59
PIMCO GIS Inflation Mlt Asst E Cl USD Acc 13.43
Prosper Funds - Global Macro I USD 194.12
JPM Global Macro Opportunities A Acc USD Hedged 161.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZ11431", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZ11431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.