Tycho Arete Macro I-GBP Acc (IE00BFZ11654)

151.61 -0.34 (-0.22%) GBP  |  Sep 16 2026
More

IE00BFZ11654 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
September 16, 2026 151.61
September 15, 2026 151.95
September 14, 2026 151.43
September 11, 2026 152.04
September 10, 2026 152.63
September 09, 2026 152.80
September 08, 2026 152.90
September 07, 2026 153.18
September 04, 2026 153.83
September 03, 2026 154.98
September 02, 2026 154.33
September 01, 2026 154.66
August 28, 2026 155.37
August 27, 2026 156.36
August 26, 2026 156.14
August 25, 2026 155.45
August 24, 2026 155.38
August 21, 2026 155.55
August 20, 2026 155.10
August 19, 2026 154.68
August 18, 2026 156.71
August 17, 2026 158.54
August 14, 2026 157.20
August 13, 2026 158.30
August 12, 2026 158.98
Date Value
August 11, 2026 158.33
August 10, 2026 159.10
August 07, 2026 158.81
August 06, 2026 157.68
August 05, 2026 157.70
August 04, 2026 157.61
July 31, 2026 157.24
July 30, 2026 155.92
July 29, 2026 154.96
July 28, 2026 153.93
July 27, 2026 157.97
July 24, 2026 157.20
July 23, 2026 159.49
July 22, 2026 158.61
July 21, 2026 158.92
July 20, 2026 156.27
July 17, 2026 157.44
July 16, 2026 159.88
July 15, 2026 162.85
July 14, 2026 164.75
July 13, 2026 163.97
July 10, 2026 167.23
July 09, 2026 168.35
July 08, 2026 166.71
July 07, 2026 167.66

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Prosper Funds - Global Macro R GBP 187.98
JPM Global Macro Opportunities C Dist GBP Hedged 87.47
Systematica Liquid Multi Strategy C GBP Non-Dist 150.14
JPM Global Macro Sustainable C Dist GBP Hedged 108.85
Trium Epynt Macro Class F GBP 119.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZ11654", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZ11654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.