Tycho Arete Macro I-USD Acc (IE00BFZ11431)

163.42 -0.18 (-0.11%) USD  |  Oct 06 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
October 06, 2026 163.42
October 05, 2026 163.60
October 02, 2026 162.85
September 30, 2026 162.08
September 29, 2026 162.23
September 28, 2026 161.78
September 25, 2026 161.60
September 24, 2026 161.11
September 23, 2026 161.10
September 22, 2026 160.51
September 21, 2026 160.07
September 18, 2026 158.70
September 17, 2026 157.54
September 16, 2026 157.80
September 15, 2026 158.16
September 14, 2026 157.62
September 11, 2026 158.21
September 10, 2026 158.84
September 09, 2026 159.00
September 08, 2026 159.12
September 07, 2026 159.40
September 04, 2026 160.08
September 03, 2026 161.29
September 02, 2026 160.61
September 01, 2026 160.94
Date Value
August 28, 2026 161.68
August 27, 2026 162.68
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

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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JPM Global Macro A Acc USD 172.97
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 189.97
Prosper Funds - Global Macro I USD 192.94
JPM Global Macro Opportunities A Acc USD Hedged 163.04
Goldman Sachs Glo Strat Macro Bond Pf IO Acc USD 158.16

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.