Cyril Systematic I (FR0000976342)

23814.46 -165.92 (-0.69%) EUR  |  Sep 15 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
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
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
Date Value
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
July 27, 2026 23620.51
July 24, 2026 23614.25
July 23, 2026 23692.17
July 22, 2026 23591.66
July 21, 2026 23623.49
July 20, 2026 23358.71
July 17, 2026 23246.30
July 16, 2026 23489.68
July 15, 2026 23418.94
July 13, 2026 23540.99
July 10, 2026 23409.03
July 09, 2026 23269.83
July 08, 2026 23202.23
July 07, 2026 23314.04
July 06, 2026 23413.82

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 10.46
Candriam Diversified Futures Classique 13003.99
amandea - amandea SYSTEMATIC A 119.34
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15893.30
Amundi Metori Epsilon Global Trends Fund A-EUR 191.59

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.