Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit
Net Asset Value
CurrencyJPY
Total Net Asset 478,924,110.00
Outstanding Shares49,640.00
NAV Date2026-09-17
Net Asset Value 9648
Variation0.73
Year High 9805
Year Low 8757
Information
NAV FrequencyDaily
Isin CodeKY G65202270 1
Created On2022-02-10
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 477,473,000.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2026-09-17
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerWaystone Asset Management (Ie) Ltd
History
| Date | Net asset value |
|---|---|
| 2026-09-17 | 9648 |
| 2026-09-16 | 9578 |
| 2026-09-15 | 9526 |
| 2026-09-14 | 9536 |
| 2026-09-11 | 9594 |
| 2026-09-10 | 9598 |
| 2026-09-09 | 9681 |
| 2026-09-08 | 9695 |
| 2026-09-04 | 9696 |
| 2026-09-03 | 9613 |
| 2026-09-02 | 9590 |
| 2026-09-01 | 9639 |
| 2026-08-28 | 9694 |
| 2026-08-27 | 9705 |
| 2026-08-26 | 9720 |
| 2026-08-25 | 9720 |
| 2026-08-24 | 9705 |
| 2026-08-21 | 9670 |
| 2026-08-20 | 9671 |
| 2026-08-19 | 9671 |
| 2026-08-18 | 9672 |
| 2026-08-17 | 9646 |
| 2026-08-14 | 9666 |
| 2026-08-13 | 9688 |
| 2026-08-12 | 9688 |
| 2026-08-10 | 9662 |
| 2026-08-07 | 9592 |
| 2026-08-06 | 9621 |
| 2026-08-05 | 9535 |
| 2026-08-04 | 9506 |
| 2026-07-31 | 9460 |
| 2026-07-30 | 9398 |
| 2026-07-29 | 9399 |
| 2026-07-28 | 9442 |
| 2026-07-27 | 9444 |
| 2026-07-24 | 9445 |
| 2026-07-23 | 9445 |
| 2026-07-22 | 9507 |
| 2026-07-21 | 9385 |
| 2026-07-17 | 9387 |
| 2026-07-16 | 9387 |
| 2026-07-15 | 9464 |
| 2026-07-14 | 9440 |
| 2026-07-13 | 9506 |
| 2026-07-10 | 9507 |
| 2026-07-09 | 9491 |
| 2026-07-08 | 9498 |
| 2026-07-07 | 9472 |
| 2026-07-02 | 9474 |
| 2026-07-01 | 9484 |
| 2026-06-30 | 9499 |
| 2026-06-29 | 9521 |
| 2026-06-26 | 9561 |
| 2026-06-25 | 9561 |
| 2026-06-24 | 9506 |
| 2026-06-22 | 9617 |
| 2026-06-18 | 9667 |
| 2026-06-17 | 9652 |
| 2026-06-16 | 9632 |
| 2026-06-12 | 9634 |
| 2026-06-11 | 9485 |
| 2026-06-10 | 9485 |
| 2026-06-09 | 9608 |
| 2026-06-08 | 9608 |
| 2026-06-05 | 9766 |
| 2026-06-04 | 9767 |
| 2026-06-03 | 9792 |
| 2026-06-02 | 9767 |
| 2026-05-29 | 9761 |
| 2026-05-28 | 9709 |
| 2026-05-27 | 9709 |
| 2026-05-26 | 9744 |
| 2026-05-22 | 9745 |
| 2026-05-21 | 9718 |
| 2026-05-20 | 9700 |
| 2026-05-19 | 9700 |
| 2026-05-15 | 9707 |
| 2026-05-13 | 9794 |
| 2026-05-12 | 9796 |
| 2026-05-11 | 9804 |
| 2026-05-08 | 9805 |
| 2026-05-07 | 9786 |
| 2026-04-30 | 9672 |
| 2026-04-28 | 9664 |
| 2026-04-27 | 9687 |
| 2026-04-24 | 9664 |
| 2026-04-23 | 9664 |
| 2026-04-22 | 9681 |
| 2026-04-21 | 9674 |
| 2026-04-20 | 9675 |
| 2026-04-17 | 9674 |
| 2026-04-16 | 9674 |
| 2026-04-15 | 9678 |
| 2026-04-14 | 9607 |
| 2026-04-13 | 9605 |
| 2026-04-10 | 9606 |
| 2026-04-09 | 9607 |
| 2026-04-08 | 9498 |
| 2026-04-07 | 9491 |
| 2026-04-02 | 9493 |
| 2026-04-01 | 9406 |
| 2026-03-31 | 9338 |
| 2026-03-30 | 9242 |
| 2026-03-27 | 9243 |
| 2026-03-26 | 9346 |
| 2026-03-25 | 9265 |
| 2026-03-24 | 9265 |
| 2026-03-23 | 9560 |
| 2026-03-19 | 9561 |
| 2026-03-18 | 9603 |
| 2026-03-16 | 9580 |
| 2026-03-13 | 9579 |
| 2026-03-12 | 9621 |
| 2026-03-11 | 9627 |
| 2026-03-10 | 9656 |
| 2026-03-09 | 9603 |
| 2026-03-06 | 9604 |
| 2026-03-05 | 9581 |
| 2026-03-04 | 9578 |
| 2026-03-03 | 9578 |
| 2026-03-02 | 9758 |
| 2026-02-27 | 9741 |
| 2026-02-26 | 9740 |
| 2026-02-25 | 9687 |
| 2026-02-24 | 9688 |
| 2026-02-20 | 9607 |
| 2026-02-19 | 9499 |
| 2026-02-17 | 9500 |
| 2026-02-13 | 9569 |
| 2026-02-12 | 9569 |
| 2026-02-10 | 9570 |
| 2026-02-09 | 9563 |
| 2026-02-06 | 9501 |
| 2026-02-05 | 9448 |
| 2026-02-04 | 9525 |
| 2026-02-03 | 9469 |
| 2026-01-30 | 9580 |
| 2026-01-29 | 9786 |
| 2026-01-28 | 9716 |
| 2026-01-27 | 9633 |
| 2026-01-23 | 9634 |
| 2026-01-22 | 9575 |
| 2026-01-21 | 9518 |
| 2026-01-20 | 9536 |
| 2026-01-16 | 9537 |
| 2026-01-15 | 9603 |
| 2026-01-14 | 9604 |
| 2026-01-13 | 9547 |
| 2026-01-09 | 9482 |
| 2026-01-08 | 9408 |
| 2026-01-07 | 9482 |
| 2026-01-06 | 9418 |
| 2026-01-05 | 9360 |
| 2025-12-30 | 9301 |
| 2025-12-29 | 9301 |
| 2025-12-23 | 9304 |
| 2025-12-22 | 9240 |
| 2025-12-19 | 9228 |
| 2025-12-18 | 9235 |
| 2025-12-17 | 9177 |
| 2025-12-16 | 9178 |
| 2025-12-15 | 9239 |
| 2025-12-12 | 9238 |
| 2025-12-11 | 9239 |
| 2025-12-10 | 9239 |
| 2025-12-09 | 9227 |
| 2025-12-08 | 9236 |
| 2025-12-05 | 9270 |
| 2025-12-04 | 9271 |
| 2025-12-03 | 9211 |
| 2025-12-02 | 9241 |
| 2025-12-01 | 9231 |
| 2025-11-28 | 9206 |
| 2025-11-26 | 9206 |
| 2025-11-25 | 9033 |
| 2025-11-21 | 9055 |
| 2025-11-20 | 9050 |
| 2025-11-19 | 9066 |
| 2025-11-18 | 9134 |
| 2025-11-17 | 9159 |
| 2025-11-14 | 9277 |
| 2025-11-13 | 9299 |
| 2025-11-12 | 9135 |
| 2025-11-07 | 9137 |
| 2025-11-06 | 9158 |
| 2025-11-05 | 9158 |
| 2025-11-04 | 9183 |
| 2025-10-31 | 9194 |
| 2025-10-30 | 9194 |
| 2025-10-29 | 9181 |
| 2025-10-28 | 9170 |
| 2025-10-24 | 9191 |
| 2025-10-23 | 9149 |
| 2025-10-22 | 9120 |
| 2025-10-21 | 9120 |
| 2025-10-20 | 9226 |
| 2025-10-17 | 9208 |
| 2025-10-16 | 9208 |
| 2025-10-15 | 9111 |
| 2025-10-14 | 9037 |
| 2025-10-10 | 8977 |
| 2025-10-09 | 9022 |
| 2025-10-08 | 8986 |
| 2025-10-07 | 9004 |
| 2025-10-06 | 9004 |
| 2025-10-03 | 9018 |
| 2025-10-02 | 8960 |
| 2025-10-01 | 8961 |
| 2025-09-30 | 8933 |
| 2025-09-29 | 8854 |
| 2025-09-26 | 8855 |
| 2025-09-25 | 8859 |
| 2025-09-24 | 8883 |
| 2025-09-22 | 8846 |
| 2025-09-19 | 8802 |
| 2025-09-18 | 8784 |
| 2025-09-17 | 8810 |
| 2025-09-16 | 8757 |
| 2025-09-12 | 8758 |
| 2025-09-11 | 8745 |
| 2025-09-10 | 8742 |
| 2025-09-09 | 8710 |
| 2025-09-08 | 8700 |
| 2025-09-05 | 8549 |
| 2025-09-04 | 8550 |
| 2025-09-03 | 8509 |
| 2025-09-02 | 8490 |
| 2025-08-29 | 8491 |
| 2025-08-28 | 8480 |
| 2025-08-27 | 8440 |
| 2025-08-26 | 8452 |
| 2025-08-22 | 8495 |
| 2025-08-21 | 8447 |
| 2025-08-20 | 8461 |
| 2025-08-19 | 8413 |
| 2025-08-18 | 8414 |
| 2025-08-14 | 8471 |
| 2025-08-13 | 8508 |
| 2025-08-12 | 8455 |
| 2025-08-08 | 8494 |
| 2025-08-07 | 8495 |
| 2025-08-06 | 8492 |
| 2025-08-05 | 8486 |
| 2025-08-01 | 8422 |
| 2025-07-31 | 8407 |
| 2025-07-30 | 8407 |
| 2025-07-29 | 8406 |
| 2025-07-28 | 8348 |
| 2025-07-25 | 8421 |
| 2025-07-24 | 8421 |
| 2025-07-23 | 8421 |
| 2025-07-22 | 8445 |
| 2025-07-18 | 8333 |
| 2025-07-17 | 8339 |
| 2025-07-16 | 8317 |
| 2025-07-15 | 8303 |
| 2025-07-14 | 8341 |
| 2025-07-11 | 8338 |
| 2025-07-10 | 8356 |
| 2025-07-09 | 8364 |
| 2025-07-08 | 8352 |
| 2025-07-03 | 8439 |
| 2025-07-02 | 8518 |
| 2025-07-01 | 8518 |
| 2025-06-30 | 8492 |
| 2025-06-27 | 8475 |
| 2025-06-26 | 8491 |
| 2025-06-25 | 8466 |
| 2025-06-24 | 8470 |
| 2025-06-20 | 8492 |
| 2025-06-18 | 8499 |
| 2025-06-17 | 8482 |
| 2025-06-16 | 8458 |
| 2025-06-13 | 8479 |
| 2025-06-12 | 8473 |
| 2025-06-11 | 8444 |
| 2025-06-10 | 8385 |
| 2025-06-06 | 8369 |
| 2025-06-05 | 8433 |
| 2025-06-04 | 8430 |
| 2025-06-03 | 8381 |
| 2025-05-30 | 8314 |
| 2025-05-28 | 8282 |
| 2025-05-27 | 8327 |
| 2025-05-23 | 8290 |
| 2025-05-22 | 8231 |
| 2025-05-21 | 8274 |
| 2025-05-20 | 8294 |
| 2025-05-16 | 8234 |
| 2025-05-15 | 8245 |
| 2025-05-14 | 8270 |
| 2025-05-13 | 8271 |
| 2025-05-12 | 8225 |
| 2025-05-08 | 8353 |
| 2025-05-07 | 8441 |
| 2025-05-02 | 8350 |
| 2025-04-28 | 8435 |
| 2025-04-25 | 8404 |
| 2025-04-24 | 8381 |
| 2025-04-23 | 8274 |
| 2025-04-22 | 8303 |
| 2025-04-17 | 8246 |
| 2025-04-16 | 8230 |
| 2025-04-15 | 8079 |
| 2025-04-14 | 8079 |
| 2025-04-11 | 7989 |
| 2025-04-10 | 7803 |
| 2025-04-09 | 7803 |
| 2025-04-08 | 7879 |
| 2025-04-07 | 8152 |
| 2025-04-04 | 8153 |
| 2025-04-03 | 8339 |
| 2025-04-02 | 8339 |
| 2025-04-01 | 8320 |
| 2025-03-31 | 8315 |
| 2025-03-28 | 8287 |
| 2025-03-27 | 8251 |
| 2025-03-26 | 8247 |
| 2025-03-25 | 8281 |
| 2025-03-24 | 8285 |
| 2025-03-21 | 8330 |
| 2025-03-19 | 8416 |
| 2025-03-18 | 8382 |
| 2025-03-14 | 8296 |
| 2025-03-13 | 8241 |
| 2025-03-12 | 8203 |
| 2025-03-11 | 8217 |
| 2025-03-10 | 8222 |
| 2025-03-07 | 8268 |
| 2025-03-06 | 8262 |
| 2025-03-04 | 8292 |
| 2025-03-03 | 8348 |
| 2025-02-28 | 8307 |
| 2025-02-27 | 8342 |
| 2025-02-26 | 8359 |
| 2025-02-25 | 8301 |
| 2025-02-21 | 8312 |
| 2025-02-20 | 8301 |
| 2025-02-19 | 8326 |
| 2025-02-18 | 8341 |
| 2025-02-14 | 8324 |
| 2025-02-13 | 8344 |
| 2025-02-12 | 8299 |
| 2025-02-10 | 8385 |
| 2025-02-07 | 8294 |
| 2025-02-06 | 8293 |
| 2025-02-05 | 8293 |
| 2025-02-04 | 8212 |
| 2025-01-31 | 8253 |
| 2025-01-30 | 8282 |
| 2025-01-29 | 8169 |
| 2025-01-28 | 8134 |
| 2025-01-24 | 8100 |
| 2025-01-23 | 8097 |
| 2025-01-22 | 8095 |
| 2025-01-21 | 8072 |
| 2025-01-17 | 8082 |
| 2025-01-16 | 8050 |
| 2025-01-15 | 7952 |
| 2025-01-14 | 7770 |
| 2025-01-10 | 7852 |
| 2025-01-08 | 7847 |
| 2025-01-07 | 7851 |
| 2025-01-06 | 7777 |
| 2024-12-30 | 7779 |
| 2024-12-27 | 7797 |
| 2024-12-23 | 7790 |
| 2024-12-20 | 7791 |
| 2024-12-19 | 7748 |
| 2024-12-18 | 7867 |
| 2024-12-17 | 7915 |
| 2024-12-16 | 7942 |
| 2024-12-13 | 8001 |
| 2024-12-12 | 8064 |
| 2024-12-11 | 8099 |
| 2024-12-10 | 8053 |
| 2024-12-09 | 8060 |
| 2024-12-06 | 8038 |
| 2024-12-05 | 8002 |
| 2024-12-04 | 8030 |
| 2024-12-03 | 8032 |
| 2024-12-02 | 7982 |
| 2024-11-29 | 7941 |
| 2024-11-27 | 7892 |
| 2024-11-26 | 7907 |
| 2024-11-25 | 7913 |
| 2024-11-22 | 7932 |
| 2024-11-21 | 7873 |
| 2024-11-20 | 7846 |
| 2024-11-19 | 7832 |
| 2024-11-18 | 7808 |
| 2024-11-15 | 7751 |
| 2024-11-14 | 7766 |
| 2024-11-13 | 7759 |
| 2024-11-12 | 7806 |
| 2024-11-08 | 7966 |
| 2024-11-07 | 8010 |
| 2024-11-06 | 7901 |
| 2024-11-05 | 8001 |
| 2024-10-31 | 7976 |
| 2024-10-30 | 8063 |
| 2024-10-29 | 8066 |
| 2024-10-25 | 8082 |
| 2024-10-24 | 8079 |
| 2024-10-23 | 8066 |
| 2024-10-22 | 8127 |
| 2024-10-21 | 8127 |
| 2024-10-18 | 8187 |
| 2024-10-17 | 8138 |
| 2024-10-16 | 8162 |
| 2024-10-15 | 8162 |
| 2024-10-11 | 8260 |
| 2024-10-10 | 8225 |
| 2024-10-09 | 8184 |
| 2024-10-08 | 8210 |
| 2024-10-07 | 8360 |
| 2024-10-04 | 8338 |
| 2024-10-03 | 8320 |
| 2024-10-02 | 8308 |
| 2024-10-01 | 8307 |
| 2024-09-30 | 8270 |
| 2024-09-27 | 8271 |
| 2024-09-26 | 8236 |
| 2024-09-25 | 8135 |
| 2024-09-24 | 8176 |
| 2024-09-20 | 8055 |
| 2024-09-19 | 8085 |
| 2024-09-18 | 7980 |
| 2024-09-17 | 8057 |