Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit
Net Asset Value
CurrencyJPY
Total Net Asset 2,874,477,055.00
Outstanding Shares249,923.00
NAV Date2025-03-07
Net Asset Value 11501
Variation-0.42
Year High 12151
Year Low 10084
Information
NAV FrequencyDaily
Isin CodeKY G65202288 3
Created On2022-02-10
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 2,881,793,200.00
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 | 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 |
| 2024-09-13 | 10423 |
| 2024-09-12 | 10286 |
| 2024-09-11 | 10286 |
| 2024-09-10 | 10334 |
| 2024-09-09 | 10374 |
| 2024-09-06 | 10280 |
| 2024-09-05 | 10488 |
| 2024-09-04 | 10494 |
| 2024-09-03 | 10700 |
| 2024-08-30 | 10749 |
| 2024-08-29 | 10738 |
| 2024-08-28 | 10684 |
| 2024-08-27 | 10709 |
| 2024-08-23 | 10844 |
| 2024-08-22 | 10844 |
| 2024-08-21 | 10842 |
| 2024-08-20 | 10839 |
| 2024-08-19 | 10920 |
| 2024-08-16 | 11045 |
| 2024-08-14 | 10793 |
| 2024-08-13 | 10757 |
| 2024-08-09 | 10631 |
| 2024-08-08 | 10639 |
| 2024-08-07 | 10598 |
| 2024-08-06 | 10084 |
| 2024-08-02 | 11156 |
| 2024-08-01 | 11157 |
| 2024-07-31 | 11452 |
| 2024-07-30 | 11453 |
| 2024-07-29 | 11427 |
| 2024-07-26 | 11397 |
| 2024-07-25 | 11344 |
| 2024-07-24 | 11379 |
| 2024-07-23 | 11664 |
| 2024-07-22 | 11764 |
| 2024-07-19 | 11725 |
| 2024-07-18 | 11772 |
| 2024-07-17 | 11786 |
| 2024-07-16 | 11985 |
| 2024-07-12 | 11922 |
| 2024-07-11 | 11967 |
| 2024-07-10 | 12151 |
| 2024-07-09 | 12081 |
| 2024-07-08 | 12122 |
| 2024-07-05 | 12123 |
| 2024-07-03 | 12026 |
| 2024-07-02 | 12026 |
| 2024-06-28 | 11961 |
| 2024-06-27 | 11958 |
| 2024-06-26 | 11959 |
| 2024-06-25 | 11897 |
| 2024-06-24 | 11951 |
| 2024-06-21 | 11890 |
| 2024-06-20 | 11891 |
| 2024-06-18 | 11785 |
| 2024-06-14 | 11697 |
| 2024-06-13 | 11672 |
| 2024-06-12 | 11681 |
| 2024-06-11 | 11749 |
| 2024-06-10 | 11776 |
| 2024-06-07 | 11826 |
| 2024-06-06 | 11838 |
| 2024-06-05 | 11692 |
| 2024-06-04 | 11692 |
| 2024-05-31 | 11874 |
| 2024-05-30 | 11874 |
| 2024-05-29 | 11978 |
| 2024-05-28 | 12012 |
| 2024-05-24 | 11993 |
| 2024-05-23 | 12009 |
| 2024-05-22 | 12027 |
| 2024-05-21 | 12031 |
| 2024-05-17 | 11992 |
| 2024-05-16 | 11944 |
| 2024-05-15 | 11906 |
| 2024-05-14 | 11935 |
| 2024-05-13 | 11903 |
| 2024-05-10 | 11885 |
| 2024-05-08 | 11788 |
| 2024-05-07 | 11721 |
| 2024-05-02 | 11578 |
| 2024-04-30 | 11865 |
| 2024-04-26 | 11875 |
| 2024-04-25 | 11675 |
| 2024-04-24 | 11647 |
| 2024-04-23 | 11619 |
| 2024-04-22 | 11615 |
| 2024-04-19 | 11594 |
| 2024-04-18 | 11600 |
| 2024-04-17 | 11550 |
| 2024-04-16 | 11558 |
| 2024-04-15 | 11601 |
| 2024-04-12 | 11492 |
| 2024-04-11 | 11498 |
| 2024-04-10 | 11505 |
| 2024-04-09 | 11351 |
| 2024-04-08 | 11294 |
| 2024-04-05 | 11325 |
| 2024-04-04 | 11326 |
| 2024-04-03 | 11321 |
| 2024-04-02 | 11283 |
| 2024-03-28 | 11285 |
| 2024-03-27 | 11252 |
| 2024-03-26 | 11254 |
| 2024-03-25 | 11208 |
| 2024-03-22 | 11234 |
| 2024-03-21 | 11047 |
| 2024-03-19 | 11048 |
| 2024-03-15 | 10889 |
| 2024-03-14 | 10812 |
| 2024-03-13 | 10798 |
| 2024-03-12 | 10776 |
| 2024-03-11 | 10640 |
| 2024-03-08 | 10656 |
| 2024-03-07 | 10747 |
| 2024-03-06 | 10844 |
| 2024-03-05 | 10858 |
| 2024-03-04 | 10803 |
| 2024-03-01 | 10804 |
| 2024-02-29 | 10762 |
| 2024-02-28 | 10797 |
| 2024-02-27 | 10796 |
| 2024-02-26 | 10801 |
| 2024-02-22 | 10768 |
| 2024-02-21 | 10695 |
| 2024-02-20 | 10642 |
| 2024-02-16 | 10656 |
| 2024-02-15 | 10577 |
| 2024-02-13 | 10590 |
| 2024-02-09 | 10432 |
| 2024-02-08 | 10453 |
| 2024-02-07 | 10347 |
| 2024-02-06 | 10390 |
| 2024-02-02 | 10322 |
| 2024-02-01 | 10241 |
| 2024-01-31 | 10251 |
| 2024-01-30 | 10327 |
| 2024-01-29 | 10307 |
| 2024-01-26 | 10364 |
| 2024-01-25 | 10273 |
| 2024-01-24 | 10196 |
| 2024-01-23 | 10205 |
| 2024-01-19 | 10235 |
| 2024-01-18 | 10243 |
| 2024-01-17 | 10214 |
| 2024-01-16 | 10207 |
| 2024-01-12 | 10124 |
| 2024-01-11 | 10147 |
| 2024-01-10 | 10122 |
| 2024-01-09 | 10068 |
| 2024-01-05 | 10095 |
| 2024-01-04 | 10150 |
| 2023-12-29 | 9959 |
| 2023-12-28 | 9992 |
| 2023-12-27 | 10115 |
| 2023-12-22 | 10092 |
| 2023-12-21 | 10084 |
| 2023-12-20 | 10210 |
| 2023-12-19 | 10192 |
| 2023-12-18 | 10095 |
| 2023-12-15 | 10040 |
| 2023-12-14 | 10149 |
| 2023-12-13 | 10149 |
| 2023-12-12 | 10132 |
| 2023-12-11 | 10170 |
| 2023-12-08 | 10063 |
| 2023-12-07 | 10054 |
| 2023-12-06 | 10270 |
| 2023-12-05 | 10270 |
| 2023-12-04 | 10327 |
| 2023-12-01 | 10328 |
| 2023-11-30 | 10285 |
| 2023-11-29 | 10329 |
| 2023-11-28 | 10355 |
| 2023-11-27 | 10397 |
| 2023-11-24 | 10427 |
| 2023-11-22 | 10440 |
| 2023-11-21 | 10347 |
| 2023-11-20 | 10422 |
| 2023-11-17 | 10490 |
| 2023-11-16 | 10519 |
| 2023-11-15 | 10561 |
| 2023-11-14 | 10604 |
| 2023-11-10 | 10444 |
| 2023-11-09 | 10497 |
| 2023-11-08 | 10536 |
| 2023-11-07 | 10503 |
| 2023-11-06 | 10425 |
| 2023-11-02 | 10466 |
| 2023-10-31 | 10398 |
| 2023-10-27 | 10334 |
| 2023-10-26 | 10333 |
| 2023-10-25 | 10230 |
| 2023-10-24 | 10216 |
| 2023-10-23 | 10215 |
| 2023-10-20 | 10167 |
| 2023-10-19 | 10139 |
| 2023-10-18 | 10131 |
| 2023-10-17 | 10161 |
| 2023-10-16 | 10185 |
| 2023-10-13 | 10236 |
| 2023-10-12 | 10214 |
| 2023-10-11 | 10238 |
| 2023-10-10 | 10178 |
| 2023-10-06 | 10114 |
| 2023-10-05 | 10050 |
| 2023-10-04 | 10071 |
| 2023-10-03 | 10116 |
| 2023-10-02 | 10226 |
| 2023-09-29 | 10290 |
| 2023-09-28 | 10297 |
| 2023-09-27 | 10304 |
| 2023-09-26 | 10314 |
| 2023-09-25 | 10314 |
| 2023-09-22 | 10378 |
| 2023-09-21 | 10339 |
| 2023-09-20 | 10339 |
| 2023-09-19 | 10344 |
| 2023-09-15 | 10352 |
| 2023-09-14 | 10289 |
| 2023-09-13 | 10322 |
| 2023-09-12 | 10304 |
| 2023-09-11 | 10232 |
| 2023-09-08 | 10296 |
| 2023-09-07 | 10248 |
| 2023-09-06 | 10311 |
| 2023-09-05 | 10291 |
| 2023-09-01 | 10218 |
| 2023-08-31 | 10313 |
| 2023-08-30 | 10313 |
| 2023-08-29 | 10329 |
| 2023-08-25 | 10279 |
| 2023-08-24 | 10211 |
| 2023-08-23 | 10139 |
| 2023-08-22 | 10198 |
| 2023-08-21 | 10219 |
| 2023-08-18 | 10164 |
| 2023-08-17 | 10239 |
| 2023-08-16 | 10239 |
| 2023-08-14 | 10276 |
| 2023-08-10 | 10322 |
| 2023-08-09 | 10235 |
| 2023-08-08 | 10168 |
| 2023-08-04 | 10104 |
| 2023-08-03 | 10080 |
| 2023-08-02 | 10153 |
| 2023-08-01 | 10198 |
| 2023-07-31 | 10130 |
| 2023-07-28 | 9999 |
| 2023-07-27 | 10000 |
| 2023-07-26 | 9957 |
| 2023-07-25 | 9998 |
| 2023-07-24 | 9999 |
| 2023-07-21 | 10040 |
| 2023-07-20 | 9914 |
| 2023-07-19 | 9880 |
| 2023-07-18 | 9764 |
| 2023-07-14 | 9780 |
| 2023-07-13 | 9775 |
| 2023-07-12 | 9742 |
| 2023-07-11 | 9803 |
| 2023-07-10 | 9877 |
| 2023-07-07 | 9892 |
| 2023-07-06 | 10011 |
| 2023-07-05 | 10089 |
| 2023-06-30 | 10122 |
| 2023-06-29 | 10156 |
| 2023-06-28 | 10156 |
| 2023-06-27 | 10104 |
| 2023-06-26 | 10047 |
| 2023-06-22 | 10014 |
| 2023-06-21 | 10002 |
| 2023-06-20 | 9893 |
| 2023-06-16 | 9939 |
| 2023-06-15 | 9716 |
| 2023-06-14 | 9717 |
| 2023-06-13 | 9682 |
| 2023-06-12 | 9626 |
| 2023-06-09 | 9627 |
| 2023-06-08 | 9639 |
| 2023-06-07 | 9683 |
| 2023-06-06 | 9718 |
| 2023-06-02 | 9672 |
| 2023-06-01 | 9634 |
| 2023-05-31 | 9634 |
| 2023-05-30 | 9662 |
| 2023-05-26 | 9754 |
| 2023-05-25 | 9708 |
| 2023-05-24 | 9708 |
| 2023-05-23 | 9709 |
| 2023-05-22 | 9689 |
| 2023-05-19 | 9736 |
| 2023-05-17 | 9711 |
| 2023-05-16 | 9694 |
| 2023-05-12 | 9598 |
| 2023-05-11 | 9556 |
| 2023-05-10 | 9550 |
| 2023-05-02 | 9744 |
| 2023-04-28 | 9613 |
| 2023-04-27 | 9614 |
| 2023-04-26 | 9587 |
| 2023-04-25 | 9595 |
| 2023-04-24 | 9640 |
| 2023-04-21 | 9631 |
| 2023-04-20 | 9589 |
| 2023-04-19 | 9618 |
| 2023-04-18 | 9601 |
| 2023-04-17 | 9603 |
| 2023-04-14 | 9571 |
| 2023-04-13 | 9516 |
| 2023-04-12 | 9586 |
| 2023-04-11 | 9586 |
| 2023-04-06 | 9324 |
| 2023-04-05 | 9324 |
| 2023-04-04 | 9441 |
| 2023-04-03 | 9449 |
| 2023-03-31 | 9473 |
| 2023-03-30 | 9463 |
| 2023-03-29 | 9409 |
| 2023-03-28 | 9252 |
| 2023-03-27 | 9252 |
| 2023-03-24 | 9217 |
| 2023-03-23 | 9218 |
| 2023-03-22 | 9355 |
| 2023-03-20 | 9140 |
| 2023-03-16 | 9220 |
| 2023-03-15 | 9227 |
| 2023-03-14 | 9370 |
| 2023-03-13 | 9327 |
| 2023-03-10 | 9358 |
| 2023-03-09 | 9408 |
| 2023-03-08 | 9437 |
| 2023-03-07 | 9474 |
