BRIDGEWATER MACRO STRATEGY FUND - CLASS JPY (HEDGED) UNIT
Net Asset Value
CurrencyJPY
Total Net Asset 2,109,057,072.00
Outstanding Shares226,935
NAV Date05/08/2022
Net Asset Value 9,294.00
Variation-0.36
Year High 10,169.00
Year Low 9,232.00
Information
NAV FrequencyDaily
Isin CodeKY G65202270 1
Created On2022-02-10
Legal From
Policy
Fiscal YearJanuary
Subscription
Portfolio
Market Value 2,106,262,400.00
Ratio Against TNA99.87
ManagerWaystone Asset Management (Ie) Ltd
History
| Date | Net Asset Value |
|---|---|
| 05/08/2022 | 9,294.00 |
| 04/08/2022 | 9,328.00 |
| 03/08/2022 | 9,328.00 |
| 02/08/2022 | 9,352.00 |
| 29/07/2022 | 9,464.00 |
| 28/07/2022 | 9,516.00 |
| 27/07/2022 | 9,461.00 |
| 26/07/2022 | 9,429.00 |
| 25/07/2022 | 9,383.00 |
| 22/07/2022 | 9,370.00 |
| 21/07/2022 | 9,241.00 |
| 20/07/2022 | 9,240.00 |
| 19/07/2022 | 9,237.00 |
| 15/07/2022 | 9,249.00 |
| 14/07/2022 | 9,232.00 |
| 13/07/2022 | 9,289.00 |
| 12/07/2022 | 9,252.00 |
| 11/07/2022 | 9,293.00 |
| 08/07/2022 | 9,348.00 |
| 07/07/2022 | 9,354.00 |
| 06/07/2022 | 9,306.00 |
| 05/07/2022 | 9,457.00 |
| 01/07/2022 | 9,560.00 |
| 30/06/2022 | 9,601.00 |
| 29/06/2022 | 9,601.00 |
| 28/06/2022 | 9,646.00 |
| 27/06/2022 | 9,620.00 |
| 24/06/2022 | 9,599.00 |
| 22/06/2022 | 9,604.00 |
| 21/06/2022 | 9,610.00 |
| 17/06/2022 | 9,569.00 |
| 16/06/2022 | 9,681.00 |
| 15/06/2022 | 9,626.00 |
| 14/06/2022 | 9,614.00 |
| 13/06/2022 | 9,739.00 |
| 10/06/2022 | 9,953.00 |
| 09/06/2022 | 9,981.00 |
| 08/06/2022 | 10,029.00 |
| 07/06/2022 | 9,963.00 |
| 01/06/2022 | 9,828.00 |
| 31/05/2022 | 9,805.00 |
| 27/05/2022 | 9,794.00 |
| 25/05/2022 | 9,730.00 |
| 24/05/2022 | 9,722.00 |
| 23/05/2022 | 9,708.00 |
| 20/05/2022 | 9,750.00 |
| 19/05/2022 | 9,687.00 |
| 18/05/2022 | 9,619.00 |
| 17/05/2022 | 9,589.00 |
| 13/05/2022 | 9,531.00 |
| 12/05/2022 | 9,383.00 |
| 11/05/2022 | 9,519.00 |
| 10/05/2022 | 9,369.00 |
| 06/05/2022 | 9,679.00 |
| 28/04/2022 | 9,922.00 |
| 27/04/2022 | 9,832.00 |
| 26/04/2022 | 9,793.00 |
| 25/04/2022 | 9,775.00 |
| 22/04/2022 | 9,977.00 |
| 21/04/2022 | 10,068.00 |
| 20/04/2022 | 10,025.00 |
| 19/04/2022 | 10,043.00 |
| 14/04/2022 | 10,120.00 |
| 13/04/2022 | 10,038.00 |
| 12/04/2022 | 9,964.00 |
| 11/04/2022 | 9,961.00 |
| 08/04/2022 | 10,049.00 |
| 07/04/2022 | 9,982.00 |
| 06/04/2022 | 10,041.00 |
| 05/04/2022 | 10,169.00 |
| 04/04/2022 | 10,144.00 |
| 01/04/2022 | 10,068.00 |
| 31/03/2022 | 9,998.00 |
| 30/03/2022 | 10,127.00 |
| 29/03/2022 | 9,999.00 |
| 28/03/2022 | 10,000.00 |
