Tycho Arete Macro SI-SEK (IE00BFZ11L05)

1333.40 +5.73 (+0.43%) SEK  |  Aug 26 2026
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IE00BFZ11L05 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 1333.40
August 25, 2026 1327.67
August 24, 2026 1327.14
August 21, 2026 1328.50
August 20, 2026 1324.80
August 19, 2026 1321.58
August 18, 2026 1338.95
August 17, 2026 1358.68
August 14, 2026 1344.13
August 13, 2026 1356.16
August 12, 2026 1363.53
August 11, 2026 1356.75
August 10, 2026 1364.97
August 07, 2026 1361.60
August 06, 2026 1349.77
August 05, 2026 1350.06
August 04, 2026 1349.30
July 31, 2026 1345.26
July 30, 2026 1333.18
July 29, 2026 1325.00
July 28, 2026 1316.38
July 27, 2026 1353.66
July 24, 2026 1345.55
July 23, 2026 1370.40
July 22, 2026 1360.85
Date Value
July 21, 2026 1364.49
July 20, 2026 1337.02
July 17, 2026 1348.92
July 16, 2026 1375.15
July 15, 2026 1401.10
July 14, 2026 1417.56
July 13, 2026 1410.92
July 10, 2026 1438.98
July 09, 2026 1448.80
July 08, 2026 1434.75
July 07, 2026 1443.01
July 06, 2026 1471.94
July 03, 2026 1465.56
July 02, 2026 1456.25
June 30, 2026 1479.85
June 29, 2026 1455.34
June 26, 2026 1444.43
June 25, 2026 1491.57
June 24, 2026 1479.07
June 23, 2026 1479.32
June 22, 2026 1528.91
June 18, 2026 1494.58
June 17, 2026 1485.19
June 16, 2026 1483.70
June 15, 2026 1483.56

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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Goldman Sachs Glo Strat Macro Bond Pf OCS Acc SEKH 111.00
JPM Global Macro Opportunities A Acc SEK Hedged 1002.73
JPM Global Macro I Acc SEK Hedged 946.80
Man TargetRisk I H SEK 171.04
JPM Global Macro Sustainable I Acc SEK Hedged 1065.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZ11L05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZ11L05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.