Cyril Systematic C (FR0011073766)
31018.65
-48.29
(-0.16%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 31018.65 |
| October 27, 2026 | 31066.94 |
| October 26, 2026 | 30941.79 |
| October 23, 2026 | 31213.59 |
| October 22, 2026 | 31147.75 |
| October 21, 2026 | 31519.58 |
| October 20, 2026 | 31541.45 |
| October 19, 2026 | 31522.97 |
| October 16, 2026 | 31412.01 |
| October 15, 2026 | 31689.79 |
| October 14, 2026 | 31887.79 |
| October 13, 2026 | 32115.24 |
| October 09, 2026 | 32123.53 |
| October 08, 2026 | 31950.95 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |