Cyril Systematic C (FR0011073766)

32161.73 -72.88 (-0.23%) USD  |  Oct 07 2026
More

FR0011073766 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 32161.73
October 06, 2026 32234.61
October 05, 2026 31947.37
October 02, 2026 31726.71
October 01, 2026 31769.46
September 30, 2026 31665.56
September 29, 2026 31665.45
September 28, 2026 31766.66
September 25, 2026 31795.89
September 24, 2026 31821.15
September 23, 2026 31854.55
September 22, 2026 31694.86
September 21, 2026 31569.80
September 18, 2026 31486.29
September 17, 2026 31413.48
September 16, 2026 31478.15
September 15, 2026 31506.54
September 14, 2026 31681.09
September 11, 2026 31674.64
September 10, 2026 31444.13
September 09, 2026 31308.25
September 08, 2026 31234.65
September 04, 2026 31348.54
September 03, 2026 31223.29
September 02, 2026 31184.10
Date Value
September 01, 2026 31071.48
August 31, 2026 31113.58
August 28, 2026 31199.40
August 27, 2026 31091.79
August 26, 2026 31090.01
August 25, 2026 31037.49
August 24, 2026 31030.59
August 21, 2026 31100.06
August 20, 2026 30992.91
August 19, 2026 30910.45
August 18, 2026 31126.75
August 17, 2026 31238.94
August 14, 2026 31215.57
August 13, 2026 31121.27
August 12, 2026 31177.37
August 11, 2026 31281.71
August 10, 2026 31322.66
August 07, 2026 31222.20
August 06, 2026 31208.26
August 05, 2026 31141.91
August 04, 2026 31341.91
August 03, 2026 31279.22
July 31, 2026 31213.22
July 30, 2026 30884.67
July 29, 2026 31068.34

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AQR Delphi Fusion Global UCITS Fund A1 167.21
MontLake DUNN WMA Institutional UCITS USD Inst A 240.83
Ycap Tactical Investment B USD 130.38
Alma Plat IV-Winton Alma Diversified Macro R6C-U 17249.31
PIMCO GIS TRENDS Mngd Fut Strg E Cl USD Acc 11.78

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011073766", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011073766", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.