Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit
Net Asset Value
CurrencyJPY
Total Net Asset 2,377,161,194.00
Outstanding Shares160,590.00
NAV Date2026-09-17
Net Asset Value 14803
Variation1.2
Year High 15295
Year Low 12324
Information
NAV FrequencyDaily
Isin CodeKY G65202288 3
Created On2022-02-10
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 2,377,516,200.00
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 | 14803 |
| 2026-09-16 | 14628 |
| 2026-09-15 | 14542 |
| 2026-09-14 | 14524 |
| 2026-09-11 | 14488 |
| 2026-09-10 | 14536 |
| 2026-09-09 | 14593 |
| 2026-09-08 | 14887 |
| 2026-09-04 | 14890 |
| 2026-09-03 | 15001 |
| 2026-09-02 | 15093 |
| 2026-09-01 | 15148 |
| 2026-08-28 | 15182 |
| 2026-08-27 | 15204 |
| 2026-08-26 | 15212 |
| 2026-08-25 | 15212 |
| 2026-08-24 | 15160 |
| 2026-08-21 | 15045 |
| 2026-08-20 | 15046 |
| 2026-08-19 | 15046 |
| 2026-08-18 | 15132 |
| 2026-08-17 | 15067 |
| 2026-08-14 | 15109 |
| 2026-08-13 | 15141 |
| 2026-08-12 | 15141 |
| 2026-08-10 | 15072 |
| 2026-08-07 | 14895 |
| 2026-08-06 | 14867 |
| 2026-08-05 | 14741 |
| 2026-08-04 | 14602 |
| 2026-07-31 | 14778 |
| 2026-07-30 | 15113 |
| 2026-07-29 | 15112 |
| 2026-07-28 | 15165 |
| 2026-07-27 | 15171 |
| 2026-07-24 | 15187 |
| 2026-07-23 | 15188 |
| 2026-07-22 | 15202 |
| 2026-07-21 | 14946 |
| 2026-07-17 | 14948 |
| 2026-07-16 | 14953 |
| 2026-07-15 | 15021 |
| 2026-07-14 | 15014 |
| 2026-07-13 | 15066 |
| 2026-07-10 | 15067 |
| 2026-07-09 | 15092 |
| 2026-07-08 | 15058 |
| 2026-07-07 | 14929 |
| 2026-07-02 | 14932 |
| 2026-07-01 | 15081 |
| 2026-06-30 | 15049 |
| 2026-06-29 | 15063 |
| 2026-06-26 | 15120 |
| 2026-06-25 | 15121 |
| 2026-06-24 | 15043 |
| 2026-06-22 | 15171 |
| 2026-06-18 | 15205 |
| 2026-06-17 | 15135 |
| 2026-06-16 | 15086 |
| 2026-06-12 | 15088 |
| 2026-06-11 | 14870 |
| 2026-06-10 | 14870 |
| 2026-06-09 | 15021 |
| 2026-06-08 | 15022 |
| 2026-06-05 | 15263 |
| 2026-06-04 | 15264 |
| 2026-06-03 | 15295 |
| 2026-06-02 | 15233 |
| 2026-05-29 | 15173 |
| 2026-05-28 | 15115 |
| 2026-05-27 | 15115 |
| 2026-05-26 | 15131 |
| 2026-05-22 | 15134 |
| 2026-05-21 | 15059 |
| 2026-05-20 | 15050 |
| 2026-05-19 | 15051 |
| 2026-05-15 | 15015 |
| 2026-05-13 | 15071 |
| 2026-05-12 | 14991 |
| 2026-05-11 | 14968 |
| 2026-05-08 | 14970 |
| 2026-05-07 | 14902 |
| 2026-04-30 | 14767 |
| 2026-04-28 | 14979 |
| 2026-04-27 | 15041 |
| 2026-04-24 | 14992 |
| 2026-04-23 | 14993 |
| 2026-04-22 | 15015 |
| 2026-04-21 | 14941 |
| 2026-04-20 | 14942 |
| 2026-04-17 | 14987 |
| 2026-04-16 | 14988 |
| 2026-04-15 | 14942 |
| 2026-04-14 | 14903 |
| 2026-04-13 | 14858 |
| 2026-04-10 | 14869 |
| 2026-04-09 | 14869 |
| 2026-04-08 | 14763 |
| 2026-04-07 | 14694 |
| 2026-04-02 | 14697 |
| 2026-04-01 | 14534 |
| 2026-03-31 | 14466 |
| 2026-03-30 | 14330 |
| 2026-03-27 | 14331 |
| 2026-03-26 | 14445 |
| 2026-03-25 | 14291 |
| 2026-03-24 | 14291 |
| 2026-03-23 | 14798 |
| 2026-03-19 | 14800 |
| 2026-03-18 | 14819 |
| 2026-03-16 | 14806 |
| 2026-03-13 | 14826 |
| 2026-03-12 | 14858 |
| 2026-03-11 | 14824 |
| 2026-03-10 | 14748 |
| 2026-03-09 | 14664 |
| 2026-03-06 | 14665 |
| 2026-03-05 | 14584 |
| 2026-03-04 | 14643 |
| 2026-03-03 | 14643 |
| 2026-03-02 | 14757 |
| 2026-02-27 | 14722 |
| 2026-02-26 | 14751 |
| 2026-02-25 | 14627 |
| 2026-02-24 | 14628 |
| 2026-02-20 | 14421 |
| 2026-02-19 | 14149 |
| 2026-02-17 | 14151 |
| 2026-02-13 | 14188 |
| 2026-02-12 | 14275 |
| 2026-02-10 | 14276 |
| 2026-02-09 | 14416 |
| 2026-02-06 | 14412 |
| 2026-02-05 | 14328 |
| 2026-02-04 | 14426 |
| 2026-02-03 | 14251 |
| 2026-01-30 | 14284 |
| 2026-01-29 | 14516 |
| 2026-01-28 | 14389 |
| 2026-01-27 | 14714 |
| 2026-01-23 | 14717 |
| 2026-01-22 | 14650 |
| 2026-01-21 | 14513 |
| 2026-01-20 | 14552 |
| 2026-01-16 | 14555 |
| 2026-01-15 | 14657 |
| 2026-01-14 | 14658 |
| 2026-01-13 | 14641 |
| 2026-01-09 | 14445 |
| 2026-01-08 | 14240 |
| 2026-01-07 | 14321 |
| 2026-01-06 | 14224 |
| 2026-01-05 | 14111 |
| 2025-12-30 | 13988 |
| 2025-12-29 | 13988 |
| 2025-12-23 | 14015 |
| 2025-12-22 | 14011 |
| 2025-12-19 | 13820 |
| 2025-12-18 | 13816 |
| 2025-12-17 | 13671 |
| 2025-12-16 | 13671 |
| 2025-12-15 | 13795 |
| 2025-12-12 | 13899 |
| 2025-12-11 | 13899 |
| 2025-12-10 | 13900 |
| 2025-12-09 | 13918 |
| 2025-12-08 | 13843 |
| 2025-12-05 | 13785 |
| 2025-12-04 | 13786 |
| 2025-12-03 | 13801 |
| 2025-12-02 | 13774 |
| 2025-12-01 | 13844 |
| 2025-11-28 | 13831 |
| 2025-11-26 | 13832 |
| 2025-11-25 | 13582 |
| 2025-11-21 | 13712 |
| 2025-11-20 | 13599 |
| 2025-11-19 | 13512 |
| 2025-11-18 | 13604 |
| 2025-11-17 | 13574 |
| 2025-11-14 | 13726 |
| 2025-11-13 | 13802 |
| 2025-11-12 | 13408 |
| 2025-11-07 | 13411 |
| 2025-11-06 | 13535 |
| 2025-11-05 | 13535 |
| 2025-11-04 | 13493 |
| 2025-10-31 | 13568 |
| 2025-10-30 | 13575 |
| 2025-10-29 | 13353 |
| 2025-10-28 | 13356 |
| 2025-10-24 | 13441 |
| 2025-10-23 | 13297 |
| 2025-10-22 | 13251 |
| 2025-10-21 | 13252 |
| 2025-10-20 | 13292 |
| 2025-10-17 | 13279 |
| 2025-10-16 | 13279 |
| 2025-10-15 | 13190 |
| 2025-10-14 | 13117 |
| 2025-10-10 | 13078 |
| 2025-10-09 | 13144 |
| 2025-10-08 | 12975 |
| 2025-10-07 | 12895 |
| 2025-10-06 | 12896 |
| 2025-10-03 | 12699 |
| 2025-10-02 | 12570 |
| 2025-10-01 | 12570 |
| 2025-09-30 | 12683 |
| 2025-09-29 | 12655 |
| 2025-09-26 | 12657 |
| 2025-09-25 | 12672 |
| 2025-09-24 | 12622 |
| 2025-09-22 | 12503 |
| 2025-09-19 | 12450 |
| 2025-09-18 | 12438 |
| 2025-09-17 | 12324 |
| 2025-09-16 | 12369 |
| 2025-09-12 | 12371 |
| 2025-09-11 | 12313 |
| 2025-09-10 | 12317 |
| 2025-09-09 | 12250 |
| 2025-09-08 | 12293 |
| 2025-09-05 | 12186 |
| 2025-09-04 | 12186 |
| 2025-09-03 | 12074 |
| 2025-09-02 | 11948 |
| 2025-08-29 | 11949 |
| 2025-08-28 | 11949 |
| 2025-08-27 | 11966 |
| 2025-08-26 | 11950 |
| 2025-08-22 | 11950 |
| 2025-08-21 | 11995 |
| 2025-08-20 | 11915 |
| 2025-08-19 | 11933 |
| 2025-08-18 | 11933 |
| 2025-08-14 | 11964 |
| 2025-08-13 | 11975 |
| 2025-08-12 | 11989 |
| 2025-08-08 | 11985 |
| 2025-08-07 | 11985 |
| 2025-08-06 | 11966 |
| 2025-08-05 | 11963 |
| 2025-08-01 | 11935 |
| 2025-07-31 | 11972 |
| 2025-07-30 | 11972 |
| 2025-07-29 | 11934 |
| 2025-07-28 | 11835 |
| 2025-07-25 | 11818 |
| 2025-07-24 | 11782 |
| 2025-07-23 | 11782 |
| 2025-07-22 | 11814 |
| 2025-07-18 | 11822 |
| 2025-07-17 | 11828 |
| 2025-07-16 | 11786 |
| 2025-07-15 | 11795 |
| 2025-07-14 | 11741 |
| 2025-07-11 | 11721 |
| 2025-07-10 | 11676 |
| 2025-07-09 | 11678 |
| 2025-07-08 | 11697 |
| 2025-07-03 | 11670 |
| 2025-07-02 | 11634 |
| 2025-07-01 | 11635 |
| 2025-06-30 | 11681 |
| 2025-06-27 | 11694 |
| 2025-06-26 | 11675 |
| 2025-06-25 | 11744 |
| 2025-06-24 | 11669 |
| 2025-06-20 | 11792 |
| 2025-06-18 | 11704 |
| 2025-06-17 | 11716 |
| 2025-06-16 | 11593 |
| 2025-06-13 | 11626 |
| 2025-06-12 | 11586 |
| 2025-06-11 | 11625 |
| 2025-06-10 | 11554 |
| 2025-06-06 | 11543 |
| 2025-06-05 | 11504 |
| 2025-06-04 | 11470 |
| 2025-06-03 | 11460 |
| 2025-05-30 | 11418 |
| 2025-05-28 | 11420 |
| 2025-05-27 | 11433 |
| 2025-05-23 | 11253 |
| 2025-05-22 | 11270 |
| 2025-05-21 | 11309 |
| 2025-05-20 | 11402 |
| 2025-05-16 | 11439 |
| 2025-05-15 | 11442 |
| 2025-05-14 | 11625 |
| 2025-05-13 | 11625 |
| 2025-05-12 | 11598 |
| 2025-05-08 | 11495 |
| 2025-05-07 | 11455 |
| 2025-05-02 | 11405 |
| 2025-04-28 | 11403 |
| 2025-04-25 | 11452 |
| 2025-04-24 | 11305 |
| 2025-04-23 | 11186 |
| 2025-04-22 | 11069 |
| 2025-04-17 | 11114 |
| 2025-04-16 | 11115 |
| 2025-04-15 | 10960 |
| 2025-04-14 | 10960 |
| 2025-04-11 | 10822 |
| 2025-04-10 | 10684 |
| 2025-04-09 | 10684 |
| 2025-04-08 | 10978 |
| 2025-04-07 | 11221 |
| 2025-04-04 | 11223 |
| 2025-04-03 | 11794 |
| 2025-04-02 | 11794 |
| 2025-04-01 | 11730 |
| 2025-03-31 | 11743 |
| 2025-03-28 | 11768 |
| 2025-03-27 | 11773 |
| 2025-03-26 | 11740 |
| 2025-03-25 | 11712 |
| 2025-03-24 | 11791 |
| 2025-03-21 | 11711 |
| 2025-03-19 | 11902 |
| 2025-03-18 | 11810 |
| 2025-03-14 | 11630 |
| 2025-03-13 | 11496 |
| 2025-03-12 | 11487 |
| 2025-03-11 | 11440 |
| 2025-03-10 | 11419 |
| 2025-03-07 | 11501 |
| 2025-03-06 | 11550 |
| 2025-03-04 | 11591 |
| 2025-03-03 | 11810 |
| 2025-02-28 | 11793 |
| 2025-02-27 | 11778 |
| 2025-02-26 | 11759 |
| 2025-02-25 | 11654 |
| 2025-02-21 | 11705 |
| 2025-02-20 | 11683 |
| 2025-02-19 | 11860 |
| 2025-02-18 | 11899 |
| 2025-02-14 | 11915 |
| 2025-02-13 | 12018 |
| 2025-02-12 | 12052 |
| 2025-02-10 | 11940 |
| 2025-02-07 | 11806 |
| 2025-02-06 | 11858 |
| 2025-02-05 | 11859 |
| 2025-02-04 | 11959 |
| 2025-01-31 | 12017 |
| 2025-01-30 | 11998 |
| 2025-01-29 | 11915 |
| 2025-01-28 | 11924 |
| 2025-01-24 | 11878 |
| 2025-01-23 | 11907 |
| 2025-01-22 | 11918 |
| 2025-01-21 | 11802 |
| 2025-01-17 | 11878 |
| 2025-01-16 | 11787 |
| 2025-01-15 | 11717 |
| 2025-01-14 | 11567 |
| 2025-01-10 | 11653 |
| 2025-01-08 | 11701 |
| 2025-01-07 | 11634 |
| 2025-01-06 | 11505 |
| 2024-12-30 | 11508 |
| 2024-12-27 | 11562 |
| 2024-12-23 | 11498 |
| 2024-12-20 | 11448 |
| 2024-12-19 | 11470 |
| 2024-12-18 | 11362 |
| 2024-12-17 | 11389 |
| 2024-12-16 | 11477 |
| 2024-12-13 | 11519 |
| 2024-12-12 | 11499 |
| 2024-12-11 | 11545 |
| 2024-12-10 | 11460 |
| 2024-12-09 | 11387 |
| 2024-12-06 | 11273 |
| 2024-12-05 | 11247 |
| 2024-12-04 | 11297 |
| 2024-12-03 | 11203 |
| 2024-12-02 | 11187 |
| 2024-11-29 | 11148 |
| 2024-11-27 | 11136 |
| 2024-11-26 | 11332 |
| 2024-11-25 | 11402 |
| 2024-11-22 | 11468 |
| 2024-11-21 | 11340 |
| 2024-11-20 | 11389 |
| 2024-11-19 | 11247 |
| 2024-11-18 | 11286 |
| 2024-11-15 | 11201 |
| 2024-11-14 | 11296 |
| 2024-11-13 | 11208 |
| 2024-11-12 | 11235 |
| 2024-11-08 | 11303 |
| 2024-11-07 | 11407 |
| 2024-11-06 | 11346 |
| 2024-11-05 | 11311 |
| 2024-10-31 | 11294 |
| 2024-10-30 | 11475 |
| 2024-10-29 | 11501 |
| 2024-10-25 | 11411 |
| 2024-10-24 | 11395 |
| 2024-10-23 | 11458 |
| 2024-10-22 | 11327 |
| 2024-10-21 | 11327 |
| 2024-10-18 | 11355 |
| 2024-10-17 | 11322 |
| 2024-10-16 | 11263 |
| 2024-10-15 | 11263 |
| 2024-10-11 | 11387 |
| 2024-10-10 | 11300 |
| 2024-10-09 | 11272 |
| 2024-10-08 | 11240 |
| 2024-10-07 | 11413 |
| 2024-10-04 | 11404 |
| 2024-10-03 | 11259 |
| 2024-10-02 | 11199 |
| 2024-10-01 | 11012 |
| 2024-09-30 | 10918 |
| 2024-09-27 | 10919 |
| 2024-09-26 | 11013 |
| 2024-09-25 | 10856 |
| 2024-09-24 | 10857 |
| 2024-09-20 | 10770 |
| 2024-09-19 | 10693 |
| 2024-09-18 | 10498 |
| 2024-09-17 | 10561 |