Systematica Liquid Multi Strategy ES NOK Non-Dist (IE000DQG8IA4)
144.30
+0.39
(+0.27%)
NOK |
Aug 27 2026
IE000DQG8IA4 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 |
|---|---|
| August 27, 2026 | 144.30 |
| August 26, 2026 | 143.90 |
| August 25, 2026 | 143.20 |
| August 24, 2026 | 143.09 |
| August 21, 2026 | 142.91 |
| August 20, 2026 | 141.96 |
| August 19, 2026 | 142.36 |
| August 18, 2026 | 142.99 |
| August 17, 2026 | 142.66 |
| August 14, 2026 | 141.73 |
| August 13, 2026 | 142.21 |
| August 12, 2026 | 142.00 |
| August 11, 2026 | 142.14 |
| August 10, 2026 | 142.37 |
| August 07, 2026 | 142.24 |
| August 06, 2026 | 142.36 |
| August 05, 2026 | 142.44 |
| August 04, 2026 | 142.49 |
| July 31, 2026 | 142.60 |
| July 30, 2026 | 142.76 |
| July 29, 2026 | 144.13 |
| July 28, 2026 | 144.60 |
| July 27, 2026 | 144.18 |
| July 24, 2026 | 144.16 |
| July 23, 2026 | 142.84 |
| Date | Value |
|---|---|
| July 22, 2026 | 142.75 |
| July 21, 2026 | 142.66 |
| July 20, 2026 | 142.12 |
| July 17, 2026 | 141.18 |
| July 16, 2026 | 141.90 |
| July 15, 2026 | 141.48 |
| July 14, 2026 | 141.89 |
| July 13, 2026 | 141.87 |
| July 10, 2026 | 141.72 |
| July 09, 2026 | 141.87 |
| July 08, 2026 | 141.37 |
| July 07, 2026 | 141.95 |
| July 06, 2026 | 142.15 |
| July 03, 2026 | 141.80 |
| July 02, 2026 | 141.54 |
| July 01, 2026 | 141.94 |
| June 30, 2026 | 142.14 |
| June 29, 2026 | 142.18 |
| June 26, 2026 | 142.08 |
| June 25, 2026 | 142.82 |
| June 24, 2026 | 142.68 |
| June 23, 2026 | 142.07 |
| June 22, 2026 | 142.17 |
| June 19, 2026 | 141.54 |
| June 18, 2026 | 141.47 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000DQG8IA4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000DQG8IA4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |