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

From :       To :
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

Reports

Prospectus