Cyril Systematic I (FR0000976342)

24493.94 +269.07 (+1.11%) EUR  |  Oct 06 2026
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FR0000976342 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 24493.94
October 05, 2026 24224.87
October 02, 2026 24018.53
October 01, 2026 24060.39
September 30, 2026 23961.44
September 29, 2026 23962.31
September 28, 2026 24057.95
September 25, 2026 24086.49
September 24, 2026 24110.85
September 23, 2026 24142.80
September 22, 2026 23991.78
September 21, 2026 23873.11
September 18, 2026 23796.05
September 17, 2026 23729.21
September 16, 2026 23792.22
September 15, 2026 23814.46
September 14, 2026 23980.38
September 11, 2026 23974.20
September 10, 2026 23756.70
September 09, 2026 23628.46
September 08, 2026 23560.57
September 04, 2026 23672.94
September 03, 2026 23555.42
September 02, 2026 23520.95
September 01, 2026 23415.82
Date Value
August 31, 2026 23456.17
August 28, 2026 23541.78
August 27, 2026 23434.84
August 26, 2026 23434.54
August 25, 2026 23384.08
August 24, 2026 23379.72
August 21, 2026 23447.47
August 20, 2026 23347.85
August 19, 2026 23271.52
August 18, 2026 23481.93
August 17, 2026 23588.85
August 14, 2026 23570.89
August 13, 2026 23485.09
August 12, 2026 23539.32
August 11, 2026 23638.44
August 10, 2026 23678.24
August 07, 2026 23586.20
August 06, 2026 23575.81
August 05, 2026 23513.10
August 04, 2026 23704.22
August 03, 2026 23646.55
July 31, 2026 23587.67
July 30, 2026 23280.09
July 29, 2026 23453.95
July 28, 2026 23607.00

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.62
Candriam Diversified Futures Classique 13340.40
amandea - amandea SYSTEMATIC A 121.39
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15929.43
Amundi Metori Epsilon Global Trends Fund A-EUR 191.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000976342", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000976342", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.