Cyril Systematic C (FR0011073766)

31090.01 +52.52 (+0.17%) USD  |  Aug 26 2026
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FR0011073766 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
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
July 28, 2026 31230.19
July 27, 2026 31242.27
July 24, 2026 31232.20
July 23, 2026 31313.77
Date Value
July 22, 2026 31208.31
July 21, 2026 31240.13
July 20, 2026 30959.13
July 17, 2026 30837.20
July 16, 2026 31093.83
July 15, 2026 31018.61
July 13, 2026 31142.63
July 10, 2026 31001.01
July 09, 2026 30853.81
July 08, 2026 30779.90
July 07, 2026 30897.00
July 06, 2026 31003.02
July 02, 2026 30801.63
July 01, 2026 30942.09
June 30, 2026 30895.46
June 29, 2026 30719.07
June 26, 2026 30665.03
June 25, 2026 30771.53
June 24, 2026 30863.37
June 23, 2026 30863.52
June 22, 2026 31099.90
June 18, 2026 31003.79
June 17, 2026 30716.65
June 16, 2026 30636.56
June 15, 2026 30735.73

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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AQR Delphi Fusion Global UCITS Fund A1 169.23
MontLake DUNN WMA Institutional UCITS USD Inst A 236.59
Ycap Tactical Investment B USD 132.49
Alma Plat IV-Winton Alma Diversified Macro R6C-U 16620.80
PIMCO GIS TRENDS Mngd Fut Strg E Cl USD Acc 11.33

Net Asset Value Excel Add-In Codes

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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.