Cyril Systematic C (FR0011073766)
31478.15
-28.39
(-0.09%)
USD |
Sep 16 2026
FR0011073766 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |