Bridgewater Macro Strategy Fund- Class USD Unit
Net Asset Value
CurrencyUSD
Total Net Asset 5,663,982.21
Outstanding Shares59,160.00
NAV Date2025-03-07
Net Asset Value 95.74
Variation0.07
Year High 96.67
Year Low 86.97
Information
NAV FrequencyDaily
Isin CodeKY G65202296 6
Created On2022-02-10
Legal FromUnit Trust
Fiscal YearJanuary
Portfolio
Market Value 5,641,480.00
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 | 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 |
| 2024-09-13 | 91.03 |
| 2024-09-12 | 89.37 |
| 2024-09-11 | 89.38 |
| 2024-09-10 | 88.99 |
| 2024-09-09 | 89.31 |
| 2024-09-06 | 88.77 |
| 2024-09-05 | 89.56 |
| 2024-09-04 | 89.53 |
| 2024-09-03 | 90.32 |
| 2024-08-30 | 90.75 |
| 2024-08-29 | 90.79 |
| 2024-08-28 | 90.87 |
| 2024-08-27 | 91.25 |
| 2024-08-23 | 91.83 |
| 2024-08-22 | 91.17 |
| 2024-08-21 | 91.53 |
| 2024-08-20 | 91.51 |
| 2024-08-19 | 91.72 |
| 2024-08-16 | 91.76 |
| 2024-08-14 | 90.39 |
| 2024-08-13 | 89.97 |
| 2024-08-09 | 89.15 |
| 2024-08-08 | 88.82 |
| 2024-08-07 | 88.42 |
| 2024-08-06 | 86.97 |
| 2024-08-02 | 89.43 |
| 2024-08-01 | 91.4 |
| 2024-07-31 | 91.07 |
| 2024-07-30 | 91.08 |
| 2024-07-29 | 91.2 |
| 2024-07-26 | 91.27 |
| 2024-07-25 | 90.76 |
| 2024-07-24 | 91.28 |
| 2024-07-23 | 91.93 |
| 2024-07-22 | 92.19 |
| 2024-07-19 | 91.63 |
| 2024-07-18 | 92.33 |
| 2024-07-17 | 92.59 |
| 2024-07-16 | 92.9 |
| 2024-07-12 | 92.93 |
| 2024-07-11 | 92.79 |
| 2024-07-10 | 92.41 |
| 2024-07-09 | 92.04 |
| 2024-07-08 | 92.57 |
| 2024-07-05 | 92.58 |
| 2024-07-03 | 91.54 |
| 2024-07-02 | 91.54 |
| 2024-06-28 | 91.38 |
| 2024-06-27 | 91.5 |
| 2024-06-26 | 91.5 |
| 2024-06-25 | 91.54 |
| 2024-06-24 | 91.95 |
| 2024-06-21 | 91.56 |
| 2024-06-20 | 92.09 |
| 2024-06-18 | 91.72 |
| 2024-06-14 | 91.38 |
| 2024-06-13 | 91.45 |
| 2024-06-12 | 92.17 |
| 2024-06-11 | 91.8 |
| 2024-06-10 | 92.27 |
| 2024-06-07 | 92.7 |
| 2024-06-06 | 93.28 |
| 2024-06-05 | 92.81 |
| 2024-06-04 | 92.81 |
| 2024-05-31 | 93.23 |
| 2024-05-30 | 93.23 |
| 2024-05-29 | 93.5 |
| 2024-05-28 | 94.15 |
| 2024-05-24 | 93.92 |
| 2024-05-23 | 94.03 |
| 2024-05-22 | 94.46 |
| 2024-05-21 | 94.84 |
| 2024-05-17 | 94.86 |
| 2024-05-16 | 94.55 |
| 2024-05-15 | 94.26 |
| 2024-05-14 | 93.84 |
| 2024-05-13 | 93.86 |
| 2024-05-10 | 93.75 |
| 2024-05-08 | 93.17 |
| 2024-05-07 | 93.33 |
| 2024-05-02 | 92.42 |
| 2024-04-30 | 92.71 |
| 2024-04-26 | 92.84 |
| 2024-04-25 | 92.3 |
| 2024-04-24 | 92.4 |
| 2024-04-23 | 92.32 |
| 2024-04-22 | 92.32 |
| 2024-04-19 | 92.23 |
| 2024-04-18 | 92.26 |
| 2024-04-17 | 91.85 |
| 2024-04-16 | 91.95 |
| 2024-04-15 | 92.46 |
| 2024-04-12 | 92.42 |
| 2024-04-11 | 92.25 |
| 2024-04-10 | 92.64 |
| 2024-04-09 | 92.08 |
| 2024-04-08 | 91.68 |
| 2024-04-05 | 91.86 |
| 2024-04-04 | 91.86 |
| 2024-04-03 | 91.75 |
| 2024-04-02 | 91.71 |
| 2024-03-28 | 91.72 |
| 2024-03-27 | 91.44 |
| 2024-03-26 | 91.33 |
| 2024-03-25 | 91.06 |
| 2024-03-22 | 91.31 |
| 2024-03-21 | 90.18 |
| 2024-03-19 | 90.19 |
| 2024-03-15 | 89.84 |
| 2024-03-14 | 89.77 |
| 2024-03-13 | 89.93 |
| 2024-03-12 | 89.78 |
| 2024-03-11 | 89.14 |
| 2024-03-08 | 89.16 |
| 2024-03-07 | 89.26 |
| 2024-03-06 | 89.33 |
| 2024-03-05 | 89.08 |
| 2024-03-04 | 88.56 |
| 2024-03-01 | 88.57 |
| 2024-02-29 | 88.47 |
| 2024-02-28 | 88.11 |
| 2024-02-27 | 88.32 |
| 2024-02-26 | 88.18 |
| 2024-02-22 | 88.05 |
| 2024-02-21 | 87.59 |
| 2024-02-20 | 87.44 |
| 2024-02-16 | 87.29 |
| 2024-02-15 | 86.74 |
| 2024-02-13 | 86.53 |
| 2024-02-09 | 85.98 |
| 2024-02-08 | 86.1 |
| 2024-02-07 | 86.07 |
| 2024-02-06 | 86.36 |
| 2024-02-02 | 85.67 |
| 2024-02-01 | 86.18 |
| 2024-01-31 | 86.31 |
| 2024-01-30 | 85.97 |
| 2024-01-29 | 85.9 |
| 2024-01-26 | 86.16 |
| 2024-01-25 | 85.7 |
| 2024-01-24 | 85.42 |
| 2024-01-23 | 84.62 |
| 2024-01-19 | 85.1 |
| 2024-01-18 | 85.12 |
| 2024-01-17 | 84.72 |
| 2024-01-16 | 85.54 |
| 2024-01-12 | 86.14 |
| 2024-01-11 | 85.6 |
| 2024-01-10 | 85.6 |
| 2024-01-09 | 85.9 |
| 2024-01-05 | 86.25 |
| 2024-01-04 | 86.42 |
| 2023-12-29 | 86.99 |
| 2023-12-28 | 87.32 |
| 2023-12-27 | 87.56 |
| 2023-12-22 | 87.28 |
| 2023-12-21 | 87.34 |
| 2023-12-20 | 87.48 |
| 2023-12-19 | 87.25 |
| 2023-12-18 | 86.85 |
| 2023-12-15 | 87.2 |
| 2023-12-14 | 86.09 |
| 2023-12-13 | 86.1 |
| 2023-12-12 | 85.65 |
| 2023-12-11 | 85.52 |
| 2023-12-08 | 85.74 |
| 2023-12-07 | 85.95 |
| 2023-12-06 | 85.95 |
| 2023-12-05 | 85.95 |
| 2023-12-04 | 86.09 |
| 2023-12-01 | 86.1 |
| 2023-11-30 | 85.65 |
| 2023-11-29 | 86.25 |
| 2023-11-28 | 86.18 |
| 2023-11-27 | 85.91 |
| 2023-11-24 | 85.84 |
| 2023-11-22 | 85.84 |
| 2023-11-21 | 86.19 |
| 2023-11-20 | 86.48 |
| 2023-11-17 | 86.33 |
| 2023-11-16 | 86.09 |
| 2023-11-15 | 86.14 |
| 2023-11-14 | 86.53 |
| 2023-11-10 | 84.86 |
| 2023-11-09 | 85.58 |
| 2023-11-08 | 85.96 |
| 2023-11-07 | 85.89 |
| 2023-11-06 | 85.71 |
| 2023-11-02 | 85.62 |
| 2023-10-31 | 84.5 |
| 2023-10-27 | 85.02 |
| 2023-10-26 | 84.59 |
| 2023-10-25 | 83.98 |
| 2023-10-24 | 83.9 |
| 2023-10-23 | 83.9 |
| 2023-10-20 | 83.49 |
| 2023-10-19 | 83.23 |
| 2023-10-18 | 83.25 |
| 2023-10-17 | 83.53 |
| 2023-10-16 | 83.77 |
| 2023-10-13 | 84.17 |
| 2023-10-12 | 83.96 |
| 2023-10-11 | 84.49 |
| 2023-10-10 | 84.19 |
| 2023-10-06 | 83.35 |
| 2023-10-05 | 83.26 |
| 2023-10-04 | 83.24 |
| 2023-10-03 | 83.54 |
| 2023-10-02 | 84 |
| 2023-09-29 | 84.88 |
| 2023-09-28 | 84.84 |
| 2023-09-27 | 84.85 |
| 2023-09-26 | 85.25 |
| 2023-09-25 | 85.25 |
| 2023-09-22 | 86.27 |
| 2023-09-21 | 86.15 |
| 2023-09-20 | 86.16 |
| 2023-09-19 | 86.21 |
| 2023-09-15 | 86.17 |
| 2023-09-14 | 86.07 |
| 2023-09-13 | 86.12 |
| 2023-09-12 | 86.16 |
| 2023-09-11 | 86.01 |
| 2023-09-08 | 85.83 |
| 2023-09-07 | 85.76 |
| 2023-09-06 | 85.96 |
| 2023-09-05 | 85.76 |
| 2023-09-01 | 86.12 |
| 2023-08-31 | 87.03 |
| 2023-08-30 | 87.03 |
| 2023-08-29 | 86.89 |
| 2023-08-25 | 86.31 |
| 2023-08-24 | 86.31 |
| 2023-08-23 | 86.21 |
| 2023-08-22 | 86.05 |
| 2023-08-21 | 85.97 |
| 2023-08-18 | 86.13 |
| 2023-08-17 | 86.42 |
| 2023-08-16 | 86.43 |
| 2023-08-14 | 86.97 |
| 2023-08-10 | 87.98 |
| 2023-08-09 | 87.64 |
| 2023-08-08 | 87.42 |
| 2023-08-04 | 87.69 |
| 2023-08-03 | 87.16 |
| 2023-08-02 | 87.14 |
| 2023-08-01 | 87.58 |
| 2023-07-31 | 87.74 |
| 2023-07-28 | 87.11 |
| 2023-07-27 | 87.11 |
| 2023-07-26 | 87.28 |
| 2023-07-25 | 87.21 |
| 2023-07-24 | 87.18 |
| 2023-07-21 | 87.16 |
| 2023-07-20 | 86.94 |
| 2023-07-19 | 87.09 |
| 2023-07-18 | 86.69 |
| 2023-07-14 | 86.91 |
| 2023-07-13 | 87.04 |
| 2023-07-12 | 86.62 |
| 2023-07-11 | 85.81 |
| 2023-07-10 | 85.79 |
| 2023-07-07 | 85.65 |
| 2023-07-06 | 85.38 |
| 2023-07-05 | 85.92 |
| 2023-06-30 | 86.16 |
| 2023-06-29 | 86.44 |
| 2023-06-28 | 86.44 |
| 2023-06-27 | 86.32 |
| 2023-06-26 | 86.11 |
| 2023-06-22 | 86.3 |
| 2023-06-21 | 86.65 |
| 2023-06-20 | 86.11 |
| 2023-06-16 | 86.43 |
| 2023-06-15 | 85.77 |
| 2023-06-14 | 85.77 |
| 2023-06-13 | 85.25 |
| 2023-06-12 | 84.86 |
| 2023-06-09 | 85.02 |
| 2023-06-08 | 85.36 |
| 2023-06-07 | 85.29 |
| 2023-06-06 | 85.57 |
| 2023-06-02 | 85.24 |
| 2023-06-01 | 84.85 |
| 2023-05-31 | 84.85 |
| 2023-05-30 | 85.04 |
| 2023-05-26 | 85.43 |
| 2023-05-25 | 85.93 |
| 2023-05-24 | 85.93 |
| 2023-05-23 | 86.23 |
| 2023-05-22 | 86.03 |
| 2023-05-19 | 86.5 |
| 2023-05-17 | 86.96 |
| 2023-05-16 | 87.39 |
| 2023-05-12 | 87.3 |
| 2023-05-11 | 87.5 |
| 2023-05-10 | 87.43 |
| 2023-05-02 | 87.87 |
| 2023-04-28 | 88.24 |
| 2023-04-27 | 88.24 |
| 2023-04-26 | 88.51 |
| 2023-04-25 | 88.24 |
| 2023-04-24 | 88.27 |
| 2023-04-21 | 88.18 |
| 2023-04-20 | 88.07 |
| 2023-04-19 | 87.95 |
| 2023-04-18 | 88.23 |
| 2023-04-17 | 87.86 |
| 2023-04-14 | 88.28 |
| 2023-04-13 | 88.48 |
| 2023-04-12 | 88.53 |
| 2023-04-11 | 88.36 |
| 2023-04-06 | 87.7 |
| 2023-04-05 | 87.7 |
| 2023-04-04 | 88.16 |
| 2023-04-03 | 87.9 |
| 2023-03-31 | 87.62 |
| 2023-03-30 | 87.75 |
| 2023-03-29 | 87.4 |
| 2023-03-28 | 86.61 |
| 2023-03-27 | 86.61 |
| 2023-03-24 | 86.61 |
| 2023-03-23 | 86.62 |
| 2023-03-22 | 86.8 |
| 2023-03-20 | 85.22 |
| 2023-03-16 | 85.36 |
| 2023-03-15 | 85.52 |
| 2023-03-14 | 85.89 |
| 2023-03-13 | 86.24 |
| 2023-03-10 | 85.75 |
| 2023-03-09 | 84.95 |
| 2023-03-08 | 84.85 |
| 2023-03-07 | 85.26 |
