Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit
Net Asset Value
CurrencyJPY
Total Net Asset 921,096,986.00
Outstanding Shares111,405.00
NAV Date2025-03-07
Net Asset Value 8268
Variation0.07
Year High 8522
Year Low 7695
Information
NAV FrequencyDaily
Isin CodeKY G65202270 1
Created On2022-02-10
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 919,318,400.00
Ratio Against TNA0.00
Total Value of Assets0.00
NAV Date2025-03-07
Weighted Average Life0.00
Weighted Average Maturity0.00
ManagerWaystone Asset Management (Ie) Ltd
History
| Date | Net Asset Value |
|---|---|
| 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 |
| 2024-09-13 | 8003 |
| 2024-09-12 | 7863 |
| 2024-09-11 | 7863 |
| 2024-09-10 | 7830 |
| 2024-09-09 | 7858 |
| 2024-09-06 | 7812 |
| 2024-09-05 | 7881 |
| 2024-09-04 | 7881 |
| 2024-09-03 | 7952 |
| 2024-08-30 | 7991 |
| 2024-08-29 | 7995 |
| 2024-08-28 | 8008 |
| 2024-08-27 | 8046 |
| 2024-08-23 | 8107 |
| 2024-08-22 | 8042 |
| 2024-08-21 | 8083 |
| 2024-08-20 | 8082 |
| 2024-08-19 | 8104 |
| 2024-08-16 | 8108 |
| 2024-08-14 | 7984 |
| 2024-08-13 | 7951 |
| 2024-08-09 | 7879 |
| 2024-08-08 | 7850 |
| 2024-08-07 | 7821 |
| 2024-08-06 | 7695 |
| 2024-08-02 | 7903 |
| 2024-08-01 | 8077 |
| 2024-07-31 | 8049 |
| 2024-07-30 | 8049 |
| 2024-07-29 | 8060 |
| 2024-07-26 | 8069 |
| 2024-07-25 | 8023 |
| 2024-07-24 | 8075 |
| 2024-07-23 | 8140 |
| 2024-07-22 | 8166 |
| 2024-07-19 | 8109 |
| 2024-07-18 | 8184 |
| 2024-07-17 | 8215 |
| 2024-07-16 | 8248 |
| 2024-07-12 | 8250 |
| 2024-07-11 | 8237 |
| 2024-07-10 | 8208 |
| 2024-07-09 | 8170 |
| 2024-07-08 | 8226 |
| 2024-07-05 | 8227 |
| 2024-07-03 | 8131 |
| 2024-07-02 | 8131 |
| 2024-06-28 | 8115 |
| 2024-06-27 | 8129 |
| 2024-06-26 | 8134 |
| 2024-06-25 | 8140 |
| 2024-06-24 | 8183 |
| 2024-06-21 | 8143 |
| 2024-06-20 | 8196 |
| 2024-06-18 | 8166 |
| 2024-06-14 | 8131 |
| 2024-06-13 | 8140 |
| 2024-06-12 | 8222 |
| 2024-06-11 | 8184 |
| 2024-06-10 | 8232 |
| 2024-06-07 | 8277 |
| 2024-06-06 | 8339 |
| 2024-06-05 | 8297 |
| 2024-06-04 | 8297 |
| 2024-05-31 | 8339 |
| 2024-05-30 | 8341 |
| 2024-05-29 | 8373 |
| 2024-05-28 | 8441 |
| 2024-05-24 | 8419 |
| 2024-05-23 | 8431 |
| 2024-05-22 | 8479 |
| 2024-05-21 | 8519 |
| 2024-05-17 | 8522 |
| 2024-05-16 | 8491 |
| 2024-05-15 | 8466 |
| 2024-05-14 | 8424 |
| 2024-05-13 | 8431 |
| 2024-05-10 | 8420 |
| 2024-05-08 | 8366 |
| 2024-05-07 | 8383 |
| 2024-05-02 | 8290 |
| 2024-04-30 | 8327 |
| 2024-04-26 | 8340 |
| 2024-04-25 | 8286 |
| 2024-04-24 | 8295 |
| 2024-04-23 | 8293 |
| 2024-04-22 | 8293 |
| 2024-04-19 | 8288 |
| 2024-04-18 | 8292 |
| 2024-04-17 | 8255 |
| 2024-04-16 | 8266 |
| 2024-04-15 | 8319 |
| 2024-04-12 | 8316 |
| 2024-04-11 | 8304 |
| 2024-04-10 | 8346 |
| 2024-04-09 | 8288 |
| 2024-04-08 | 8248 |
| 2024-04-05 | 8268 |
| 2024-04-04 | 8268 |
| 2024-04-03 | 8260 |
| 2024-04-02 | 8260 |
| 2024-03-28 | 8261 |
| 2024-03-27 | 8233 |
| 2024-03-26 | 8228 |
| 2024-03-25 | 8204 |
| 2024-03-22 | 8227 |
| 2024-03-21 | 8131 |
| 2024-03-19 | 8131 |
| 2024-03-15 | 8103 |
| 2024-03-14 | 8099 |
| 2024-03-13 | 8122 |
| 2024-03-12 | 8110 |
| 2024-03-11 | 8052 |
| 2024-03-08 | 8055 |
| 2024-03-07 | 8065 |
| 2024-03-06 | 8075 |
| 2024-03-05 | 8055 |
| 2024-03-04 | 8009 |
| 2024-03-01 | 8010 |
| 2024-02-29 | 8002 |
| 2024-02-28 | 7974 |
| 2024-02-27 | 7995 |
| 2024-02-26 | 7982 |
| 2024-02-22 | 7970 |
| 2024-02-21 | 7930 |
| 2024-02-20 | 7922 |
| 2024-02-16 | 7910 |
| 2024-02-15 | 7860 |
| 2024-02-13 | 7852 |
| 2024-02-09 | 7801 |
| 2024-02-08 | 7812 |
| 2024-02-07 | 7816 |
| 2024-02-06 | 7844 |
| 2024-02-02 | 7783 |
| 2024-02-01 | 7830 |
| 2024-01-31 | 7847 |
| 2024-01-30 | 7818 |
| 2024-01-29 | 7814 |
| 2024-01-26 | 7836 |
| 2024-01-25 | 7796 |
| 2024-01-24 | 7774 |
| 2024-01-23 | 7702 |
| 2024-01-19 | 7748 |
| 2024-01-18 | 7751 |
| 2024-01-17 | 7719 |
| 2024-01-16 | 7797 |
| 2024-01-12 | 7854 |
| 2024-01-11 | 7805 |
| 2024-01-10 | 7813 |
| 2024-01-09 | 7843 |
| 2024-01-05 | 7875 |
| 2024-01-04 | 7892 |
| 2023-12-29 | 7949 |
| 2023-12-28 | 7982 |
| 2023-12-27 | 8015 |
| 2023-12-22 | 7995 |
| 2023-12-21 | 8000 |
| 2023-12-20 | 8019 |
| 2023-12-19 | 7999 |
| 2023-12-18 | 7963 |
| 2023-12-15 | 7997 |
| 2023-12-14 | 7904 |
| 2023-12-13 | 7904 |
| 2023-12-12 | 7867 |
| 2023-12-11 | 7855 |
| 2023-12-08 | 7876 |
| 2023-12-07 | 7896 |
| 2023-12-06 | 7903 |
| 2023-12-05 | 7904 |
| 2023-12-04 | 7919 |
| 2023-12-01 | 7919 |
| 2023-11-30 | 7879 |
| 2023-11-29 | 7940 |
| 2023-11-28 | 7935 |
| 2023-11-27 | 7912 |
| 2023-11-24 | 7906 |
| 2023-11-22 | 7907 |
| 2023-11-21 | 7942 |
| 2023-11-20 | 7973 |
| 2023-11-17 | 7960 |
| 2023-11-16 | 7939 |
| 2023-11-15 | 7954 |
| 2023-11-14 | 7990 |
| 2023-11-10 | 7836 |
| 2023-11-09 | 7904 |
| 2023-11-08 | 7944 |
| 2023-11-07 | 7938 |
| 2023-11-06 | 7923 |
| 2023-11-02 | 7915 |
| 2023-10-31 | 7792 |
| 2023-10-27 | 7873 |
| 2023-10-26 | 7833 |
| 2023-10-25 | 7781 |
| 2023-10-24 | 7775 |
| 2023-10-23 | 7776 |
| 2023-10-20 | 7738 |
| 2023-10-19 | 7715 |
| 2023-10-18 | 7722 |
| 2023-10-17 | 7749 |
| 2023-10-16 | 7773 |
| 2023-10-13 | 7811 |
| 2023-10-12 | 7792 |
| 2023-10-11 | 7850 |
| 2023-10-10 | 7823 |
| 2023-10-06 | 7745 |
| 2023-10-05 | 7738 |
| 2023-10-04 | 7742 |
| 2023-10-03 | 7771 |
| 2023-10-02 | 7815 |
| 2023-09-29 | 7898 |
| 2023-09-28 | 7896 |
| 2023-09-27 | 7904 |
| 2023-09-26 | 7942 |
| 2023-09-25 | 7943 |
| 2023-09-22 | 8039 |
| 2023-09-21 | 8035 |
| 2023-09-20 | 8036 |
| 2023-09-19 | 8042 |
| 2023-09-15 | 8038 |
| 2023-09-14 | 8030 |
| 2023-09-13 | 8045 |
| 2023-09-12 | 8049 |
| 2023-09-11 | 8039 |
| 2023-09-08 | 8019 |
| 2023-09-07 | 8015 |
| 2023-09-06 | 8039 |
| 2023-09-05 | 8021 |
| 2023-09-01 | 8059 |
| 2023-08-31 | 8151 |
| 2023-08-30 | 8151 |
| 2023-08-29 | 8139 |
| 2023-08-25 | 8087 |
| 2023-08-24 | 8088 |
| 2023-08-23 | 8085 |
| 2023-08-22 | 8069 |
| 2023-08-21 | 8063 |
| 2023-08-18 | 8079 |
| 2023-08-17 | 8111 |
| 2023-08-16 | 8111 |
| 2023-08-14 | 8166 |
| 2023-08-10 | 8265 |
| 2023-08-09 | 8236 |
| 2023-08-08 | 8221 |
| 2023-08-04 | 8247 |
| 2023-08-03 | 8200 |
| 2023-08-02 | 8202 |
| 2023-08-01 | 8246 |
| 2023-07-31 | 8261 |
| 2023-07-28 | 8202 |
| 2023-07-27 | 8202 |
| 2023-07-26 | 8234 |
| 2023-07-25 | 8222 |
| 2023-07-24 | 8217 |
| 2023-07-21 | 8214 |
| 2023-07-20 | 8195 |
| 2023-07-19 | 8214 |
| 2023-07-18 | 8178 |
| 2023-07-14 | 8198 |
| 2023-07-13 | 8212 |
| 2023-07-12 | 8182 |
| 2023-07-11 | 8107 |
| 2023-07-10 | 8107 |
| 2023-07-07 | 8094 |
| 2023-07-06 | 8069 |
| 2023-07-05 | 8125 |
| 2023-06-30 | 8150 |
| 2023-06-29 | 8184 |
| 2023-06-28 | 8184 |
| 2023-06-27 | 8173 |
| 2023-06-26 | 8155 |
| 2023-06-22 | 8175 |
| 2023-06-21 | 8212 |
| 2023-06-20 | 8162 |
| 2023-06-16 | 8193 |
| 2023-06-15 | 8130 |
| 2023-06-14 | 8130 |
| 2023-06-13 | 8084 |
| 2023-06-12 | 8057 |
| 2023-06-09 | 8073 |
| 2023-06-08 | 8107 |
| 2023-06-07 | 8104 |
| 2023-06-06 | 8132 |
| 2023-06-02 | 8102 |
| 2023-06-01 | 8073 |
| 2023-05-31 | 8073 |
| 2023-05-30 | 8092 |
| 2023-05-26 | 8129 |
| 2023-05-25 | 8186 |
| 2023-05-24 | 8186 |
| 2023-05-23 | 8216 |
| 2023-05-22 | 8198 |
| 2023-05-19 | 8244 |
| 2023-05-17 | 8295 |
| 2023-05-16 | 8338 |
| 2023-05-12 | 8332 |
| 2023-05-11 | 8357 |
| 2023-05-10 | 8355 |
| 2023-05-02 | 8399 |
| 2023-04-28 | 8445 |
| 2023-04-27 | 8445 |
| 2023-04-26 | 8475 |
| 2023-04-25 | 8452 |
| 2023-04-24 | 8455 |
| 2023-04-21 | 8449 |
| 2023-04-20 | 8438 |
| 2023-04-19 | 8431 |
| 2023-04-18 | 8460 |
| 2023-04-17 | 8425 |
| 2023-04-14 | 8467 |
| 2023-04-13 | 8488 |
| 2023-04-12 | 8502 |
| 2023-04-11 | 8489 |
| 2023-04-06 | 8425 |
| 2023-04-05 | 8425 |
| 2023-04-04 | 8476 |
| 2023-04-03 | 8452 |
| 2023-03-31 | 8426 |
| 2023-03-30 | 8440 |
| 2023-03-29 | 8413 |
| 2023-03-28 | 8337 |
| 2023-03-27 | 8337 |
| 2023-03-24 | 8340 |
| 2023-03-23 | 8340 |
| 2023-03-22 | 8359 |
| 2023-03-20 | 8211 |
| 2023-03-16 | 8224 |
| 2023-03-15 | 8247 |
| 2023-03-14 | 8281 |
| 2023-03-13 | 8320 |
| 2023-03-10 | 8275 |
| 2023-03-09 | 8197 |
| 2023-03-08 | 8193 |
| 2023-03-07 | 8232 |
