Tycho Arete Macro SI-SEK (IE00BFZ11L05)

1292.88 -3.11 (-0.24%) SEK  |  Sep 16 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
September 16, 2026 1292.88
September 15, 2026 1295.99
September 14, 2026 1291.70
September 11, 2026 1297.04
September 10, 2026 1302.30
September 09, 2026 1303.84
September 08, 2026 1305.02
September 07, 2026 1307.44
September 04, 2026 1313.09
September 03, 2026 1323.06
September 02, 2026 1317.50
September 01, 2026 1320.53
August 28, 2026 1326.73
August 27, 2026 1335.16
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
Date Value
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
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

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 110.68
JPM Global Macro Opportunities A Acc SEK Hedged 992.19
JPM Global Macro I Acc SEK Hedged 940.69
Man TargetRisk I H SEK 164.64
JPM Global Macro Sustainable I Acc SEK Hedged 1059.44

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.