Bridgewater Macro Strategy Fund- Class USD Unit
Net Asset Value
CurrencyUSD
Total Net Asset 4,214,534.02
Outstanding Shares36,150.00
NAV Date2026-09-17
Net Asset Value 116.58
Variation0.78
Year High 117.22
Year Low 102.8
Information
NAV FrequencyDaily
Isin CodeKY G65202296 6
Created On2022-02-10
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 4,199,074.00
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 | 116.58 |
| 2026-09-16 | 115.68 |
| 2026-09-15 | 115.04 |
| 2026-09-14 | 115.16 |
| 2026-09-11 | 115.8 |
| 2026-09-10 | 115.85 |
| 2026-09-09 | 116.81 |
| 2026-09-08 | 116.95 |
| 2026-09-04 | 116.97 |
| 2026-09-03 | 115.92 |
| 2026-09-02 | 115.65 |
| 2026-09-01 | 116.22 |
| 2026-08-28 | 116.87 |
| 2026-08-27 | 116.98 |
| 2026-08-26 | 117.14 |
| 2026-08-25 | 117.15 |
| 2026-08-24 | 116.96 |
| 2026-08-21 | 116.51 |
| 2026-08-20 | 116.51 |
| 2026-08-19 | 116.52 |
| 2026-08-18 | 116.51 |
| 2026-08-17 | 116.18 |
| 2026-08-14 | 116.42 |
| 2026-08-13 | 116.62 |
| 2026-08-12 | 116.63 |
| 2026-08-10 | 116.3 |
| 2026-08-07 | 115.46 |
| 2026-08-06 | 115.78 |
| 2026-08-05 | 114.73 |
| 2026-08-04 | 114.39 |
| 2026-07-31 | 113.84 |
| 2026-07-30 | 113.1 |
| 2026-07-29 | 113.11 |
| 2026-07-28 | 113.61 |
| 2026-07-27 | 113.64 |
| 2026-07-24 | 113.63 |
| 2026-07-23 | 113.63 |
| 2026-07-22 | 114.32 |
| 2026-07-21 | 112.87 |
| 2026-07-17 | 112.89 |
| 2026-07-16 | 112.9 |
| 2026-07-15 | 113.75 |
| 2026-07-14 | 113.42 |
| 2026-07-13 | 114.18 |
| 2026-07-10 | 114.19 |
| 2026-07-09 | 114 |
| 2026-07-08 | 114.05 |
| 2026-07-07 | 113.71 |
| 2026-07-02 | 113.74 |
| 2026-07-01 | 113.83 |
| 2026-06-30 | 114 |
| 2026-06-29 | 114.24 |
| 2026-06-26 | 114.72 |
| 2026-06-25 | 114.73 |
| 2026-06-24 | 114.05 |
| 2026-06-22 | 115.37 |
| 2026-06-18 | 115.95 |
| 2026-06-17 | 115.74 |
| 2026-06-16 | 115.5 |
| 2026-06-12 | 115.52 |
| 2026-06-11 | 113.61 |
| 2026-06-10 | 113.62 |
| 2026-06-09 | 115.06 |
| 2026-06-08 | 115.07 |
| 2026-06-05 | 116.94 |
| 2026-06-04 | 116.94 |
| 2026-06-03 | 117.22 |
| 2026-06-02 | 116.91 |
| 2026-05-29 | 116.85 |
| 2026-05-28 | 116.16 |
| 2026-05-27 | 116.17 |
| 2026-05-26 | 116.58 |
| 2026-05-22 | 116.6 |
| 2026-05-21 | 116.23 |
| 2026-05-20 | 115.99 |
| 2026-05-19 | 116 |
| 2026-05-15 | 116.06 |
| 2026-05-13 | 117.03 |
| 2026-05-12 | 117.05 |
| 2026-05-11 | 117.15 |
| 2026-05-08 | 117.17 |
| 2026-05-07 | 116.92 |
| 2026-04-30 | 115.53 |
| 2026-04-28 | 115.34 |
| 2026-04-27 | 115.61 |
| 2026-04-24 | 115.31 |
| 2026-04-23 | 115.32 |
| 2026-04-22 | 115.49 |
| 2026-04-21 | 115.39 |
| 2026-04-20 | 115.4 |
| 2026-04-17 | 115.37 |
| 2026-04-16 | 115.38 |
| 2026-04-15 | 115.38 |
| 2026-04-14 | 114.5 |
| 2026-04-13 | 114.48 |
| 2026-04-10 | 114.5 |
| 2026-04-09 | 114.5 |
| 2026-04-08 | 113.15 |
| 2026-04-07 | 113.05 |
| 2026-04-02 | 113.07 |
| 2026-04-01 | 112.01 |
| 2026-03-31 | 111.18 |
| 2026-03-30 | 110.05 |
| 2026-03-27 | 110.06 |
| 2026-03-26 | 111.23 |
| 2026-03-25 | 110.26 |
| 2026-03-24 | 110.27 |
| 2026-03-23 | 113.75 |
| 2026-03-19 | 113.77 |
| 2026-03-18 | 114.23 |
| 2026-03-16 | 113.94 |
| 2026-03-13 | 113.92 |
| 2026-03-12 | 114.42 |
| 2026-03-11 | 114.42 |
| 2026-03-10 | 114.75 |
| 2026-03-09 | 114.12 |
| 2026-03-06 | 114.13 |
| 2026-03-05 | 113.83 |
| 2026-03-04 | 113.77 |
| 2026-03-03 | 113.77 |
| 2026-03-02 | 115.92 |
| 2026-02-27 | 115.7 |
| 2026-02-26 | 115.67 |
| 2026-02-25 | 115.04 |
| 2026-02-24 | 115.04 |
| 2026-02-20 | 114.08 |
| 2026-02-19 | 112.82 |
| 2026-02-17 | 112.83 |
| 2026-02-13 | 113.62 |
| 2026-02-12 | 113.52 |
| 2026-02-10 | 113.53 |
| 2026-02-09 | 113.43 |
| 2026-02-06 | 112.69 |
| 2026-02-05 | 112.05 |
| 2026-02-04 | 112.93 |
| 2026-02-03 | 112.26 |
| 2026-01-30 | 113.56 |
| 2026-01-29 | 115.98 |
| 2026-01-28 | 115.16 |
| 2026-01-27 | 114.12 |
| 2026-01-23 | 114.15 |
| 2026-01-22 | 113.41 |
| 2026-01-21 | 112.7 |
| 2026-01-20 | 112.92 |
| 2026-01-16 | 112.94 |
| 2026-01-15 | 113.69 |
| 2026-01-14 | 113.7 |
| 2026-01-13 | 113.01 |
| 2026-01-09 | 112.25 |
| 2026-01-08 | 111.35 |
| 2026-01-07 | 112.2 |
| 2026-01-06 | 111.42 |
| 2026-01-05 | 110.72 |
| 2025-12-30 | 110.03 |
| 2025-12-29 | 110.03 |
| 2025-12-23 | 109.93 |
| 2025-12-22 | 109.14 |
| 2025-12-19 | 109 |
| 2025-12-18 | 109.05 |
| 2025-12-17 | 108.35 |
| 2025-12-16 | 108.35 |
| 2025-12-15 | 109.06 |
| 2025-12-12 | 108.96 |
| 2025-12-11 | 108.96 |
| 2025-12-10 | 108.97 |
| 2025-12-09 | 108.84 |
| 2025-12-08 | 108.96 |
| 2025-12-05 | 109.35 |
| 2025-12-04 | 109.35 |
| 2025-12-03 | 108.6 |
| 2025-12-02 | 108.94 |
| 2025-12-01 | 108.83 |
| 2025-11-28 | 108.47 |
| 2025-11-26 | 108.48 |
| 2025-11-25 | 106.43 |
| 2025-11-21 | 106.7 |
| 2025-11-20 | 106.59 |
| 2025-11-19 | 106.76 |
| 2025-11-18 | 107.54 |
| 2025-11-17 | 107.83 |
| 2025-11-14 | 109.21 |
| 2025-11-13 | 109.4 |
| 2025-11-12 | 107.48 |
| 2025-11-07 | 107.51 |
| 2025-11-06 | 107.68 |
| 2025-11-05 | 107.69 |
| 2025-11-04 | 107.98 |
| 2025-10-31 | 108.11 |
| 2025-10-30 | 108.09 |
| 2025-10-29 | 107.89 |
| 2025-10-28 | 107.74 |
| 2025-10-24 | 107.99 |
| 2025-10-23 | 107.46 |
| 2025-10-22 | 107.11 |
| 2025-10-21 | 107.11 |
| 2025-10-20 | 108.32 |
| 2025-10-17 | 108.1 |
| 2025-10-16 | 108.11 |
| 2025-10-15 | 106.92 |
| 2025-10-14 | 106.04 |
| 2025-10-10 | 105.32 |
| 2025-10-09 | 105.79 |
| 2025-10-08 | 105.37 |
| 2025-10-07 | 105.55 |
| 2025-10-06 | 105.56 |
| 2025-10-03 | 105.72 |
| 2025-10-02 | 105.06 |
| 2025-10-01 | 105.06 |
| 2025-09-30 | 104.74 |
| 2025-09-29 | 103.9 |
| 2025-09-26 | 103.91 |
| 2025-09-25 | 103.96 |
| 2025-09-24 | 104.18 |
| 2025-09-22 | 103.79 |
| 2025-09-19 | 103.33 |
| 2025-09-18 | 103.13 |
| 2025-09-17 | 103.36 |
| 2025-09-16 | 102.8 |
| 2025-09-12 | 102.82 |
| 2025-09-11 | 102.68 |
| 2025-09-10 | 102.56 |
| 2025-09-09 | 102.21 |
| 2025-09-08 | 102.1 |
| 2025-09-05 | 100.54 |
| 2025-09-04 | 100.55 |
| 2025-09-03 | 100.07 |
| 2025-09-02 | 99.87 |
| 2025-08-29 | 99.89 |
| 2025-08-28 | 99.78 |
| 2025-08-27 | 99.32 |
| 2025-08-26 | 99.43 |
| 2025-08-22 | 99.87 |
| 2025-08-21 | 99.36 |
| 2025-08-20 | 99.48 |
| 2025-08-19 | 98.98 |
| 2025-08-18 | 98.99 |
| 2025-08-14 | 99.56 |
| 2025-08-13 | 99.87 |
| 2025-08-12 | 99.31 |
| 2025-08-08 | 99.71 |
| 2025-08-07 | 99.71 |
| 2025-08-06 | 99.64 |
| 2025-08-05 | 99.58 |
| 2025-08-01 | 98.91 |
| 2025-07-31 | 98.67 |
| 2025-07-30 | 98.67 |
| 2025-07-29 | 98.64 |
| 2025-07-28 | 97.97 |
| 2025-07-25 | 98.8 |
| 2025-07-24 | 98.76 |
| 2025-07-23 | 98.76 |
| 2025-07-22 | 99.03 |
| 2025-07-18 | 97.72 |
| 2025-07-17 | 97.76 |
| 2025-07-16 | 97.45 |
| 2025-07-15 | 97.28 |
| 2025-07-14 | 97.72 |
| 2025-07-11 | 97.63 |
| 2025-07-10 | 97.83 |
| 2025-07-09 | 97.88 |
| 2025-07-08 | 97.74 |
| 2025-07-03 | 98.72 |
| 2025-07-02 | 99.53 |
| 2025-07-01 | 99.54 |
| 2025-06-30 | 99.27 |
| 2025-06-27 | 99.09 |
| 2025-06-26 | 99.25 |
| 2025-06-25 | 98.94 |
| 2025-06-24 | 98.98 |
| 2025-06-20 | 99.2 |
| 2025-06-18 | 99.22 |
| 2025-06-17 | 99.05 |
| 2025-06-16 | 98.79 |
| 2025-06-13 | 99 |
| 2025-06-12 | 98.93 |
| 2025-06-11 | 98.54 |
| 2025-06-10 | 97.94 |
| 2025-06-06 | 97.76 |
| 2025-06-05 | 98.42 |
| 2025-06-04 | 98.36 |
| 2025-06-03 | 97.85 |
| 2025-05-30 | 97.14 |
| 2025-05-28 | 96.77 |
| 2025-05-27 | 97.22 |
| 2025-05-23 | 96.84 |
| 2025-05-22 | 96.24 |
| 2025-05-21 | 96.63 |
| 2025-05-20 | 96.83 |
| 2025-05-16 | 96.22 |
| 2025-05-15 | 96.32 |
| 2025-05-14 | 96.52 |
| 2025-05-13 | 96.52 |
| 2025-05-12 | 96.06 |
| 2025-05-08 | 97.31 |
| 2025-05-07 | 98.15 |
| 2025-05-02 | 97.24 |
| 2025-04-28 | 98 |
| 2025-04-25 | 97.66 |
| 2025-04-24 | 97.43 |
| 2025-04-23 | 96.3 |
| 2025-04-22 | 96.59 |
| 2025-04-17 | 95.96 |
| 2025-04-16 | 95.78 |
| 2025-04-15 | 93.9 |
| 2025-04-14 | 93.9 |
| 2025-04-11 | 92.53 |
| 2025-04-10 | 90.61 |
| 2025-04-09 | 90.61 |
| 2025-04-08 | 91.47 |
| 2025-04-07 | 94.69 |
| 2025-04-04 | 94.71 |
| 2025-04-03 | 96.71 |
| 2025-04-02 | 96.72 |
| 2025-04-01 | 96.49 |
| 2025-03-31 | 96.43 |
| 2025-03-28 | 96.15 |
| 2025-03-27 | 95.75 |
| 2025-03-26 | 95.68 |
| 2025-03-25 | 96.02 |
| 2025-03-24 | 96.04 |
| 2025-03-21 | 96.51 |
| 2025-03-19 | 97.4 |
| 2025-03-18 | 97 |
| 2025-03-14 | 96.15 |
| 2025-03-13 | 95.55 |
| 2025-03-12 | 95.1 |
| 2025-03-11 | 95.22 |
| 2025-03-10 | 95.27 |
| 2025-03-07 | 95.74 |
| 2025-03-06 | 95.67 |
| 2025-03-04 | 95.94 |
| 2025-03-03 | 96.5 |
| 2025-02-28 | 96.07 |
| 2025-02-27 | 96.42 |
| 2025-02-26 | 96.55 |
| 2025-02-25 | 95.97 |
| 2025-02-21 | 96.09 |
| 2025-02-20 | 95.96 |
| 2025-02-19 | 96.17 |
| 2025-02-18 | 96.31 |
| 2025-02-14 | 96.12 |
| 2025-02-13 | 96.34 |
| 2025-02-12 | 95.81 |
| 2025-02-10 | 96.67 |
| 2025-02-07 | 95.81 |
| 2025-02-06 | 95.68 |
| 2025-02-05 | 95.69 |
| 2025-02-04 | 94.85 |
| 2025-01-31 | 95.27 |
| 2025-01-30 | 95.57 |
| 2025-01-29 | 94.38 |
| 2025-01-28 | 94.02 |
| 2025-01-24 | 93.66 |
| 2025-01-23 | 93.62 |
| 2025-01-22 | 93.56 |
| 2025-01-21 | 93.31 |
| 2025-01-17 | 93.41 |
| 2025-01-16 | 93.11 |
| 2025-01-15 | 92.05 |
| 2025-01-14 | 89.93 |
| 2025-01-10 | 90.82 |
| 2025-01-08 | 90.71 |
| 2025-01-07 | 90.72 |
| 2025-01-06 | 89.88 |
| 2024-12-30 | 89.9 |
| 2024-12-27 | 90.13 |
| 2024-12-23 | 89.87 |
| 2024-12-20 | 89.84 |
| 2024-12-19 | 89.33 |
| 2024-12-18 | 90.59 |
| 2024-12-17 | 91.1 |
| 2024-12-16 | 91.39 |
| 2024-12-13 | 92.06 |
| 2024-12-12 | 92.72 |
| 2024-12-11 | 93 |
| 2024-12-10 | 92.53 |
| 2024-12-09 | 92.61 |
| 2024-12-06 | 92.37 |
| 2024-12-05 | 91.93 |
| 2024-12-04 | 92.22 |
| 2024-12-03 | 92.23 |
| 2024-12-02 | 91.64 |
| 2024-11-29 | 91.17 |
| 2024-11-27 | 90.53 |
| 2024-11-26 | 90.69 |
| 2024-11-25 | 90.71 |
| 2024-11-22 | 90.92 |
| 2024-11-21 | 90.25 |
| 2024-11-20 | 89.9 |
| 2024-11-19 | 89.73 |
| 2024-11-18 | 89.44 |
| 2024-11-15 | 88.8 |
| 2024-11-14 | 88.95 |
| 2024-11-13 | 88.8 |
| 2024-11-12 | 89.29 |
| 2024-11-08 | 91.07 |
| 2024-11-07 | 91.57 |
| 2024-11-06 | 90.28 |
| 2024-11-05 | 91.38 |
| 2024-10-31 | 91.06 |
| 2024-10-30 | 92.01 |
| 2024-10-29 | 92.04 |
| 2024-10-25 | 92.17 |
| 2024-10-24 | 92.13 |
| 2024-10-23 | 91.95 |
| 2024-10-22 | 92.61 |
| 2024-10-21 | 92.61 |
| 2024-10-18 | 93.22 |
| 2024-10-17 | 92.69 |
| 2024-10-16 | 92.71 |
| 2024-10-15 | 92.71 |
| 2024-10-11 | 93.72 |
| 2024-10-10 | 93.34 |
| 2024-10-09 | 92.84 |
| 2024-10-08 | 93.09 |
| 2024-10-07 | 94.59 |
| 2024-10-04 | 94.34 |
| 2024-10-03 | 94.24 |
| 2024-10-02 | 94.11 |
| 2024-10-01 | 94.21 |
| 2024-09-30 | 93.89 |
| 2024-09-27 | 93.9 |
| 2024-09-26 | 93.42 |
| 2024-09-25 | 92.38 |
| 2024-09-24 | 92.83 |
| 2024-09-20 | 91.61 |
| 2024-09-19 | 91.9 |
| 2024-09-18 | 90.81 |
| 2024-09-17 | 91.56 |
