Systematica Liquid Multi Strategy A USD Non-Dis (IE00BD9PX633)
11983.50
+30.23
(+0.25%)
USD |
Oct 27 2026
IE00BD9PX633 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 27, 2026 | 11983.50 |
| October 23, 2026 | 11953.27 |
| October 22, 2026 | 11985.95 |
| October 21, 2026 | 12046.02 |
| October 20, 2026 | 12016.50 |
| October 19, 2026 | 12065.69 |
| October 16, 2026 | 12059.79 |
| October 15, 2026 | 12044.73 |
| October 14, 2026 | 12147.58 |
| October 13, 2026 | 12027.62 |
| October 12, 2026 | 12066.58 |
| October 09, 2026 | 12030.92 |
| October 08, 2026 | 12026.90 |
| October 07, 2026 | 11973.28 |
| October 06, 2026 | 11955.64 |
| October 05, 2026 | 11941.03 |
| October 02, 2026 | 11866.05 |
| October 01, 2026 | 11897.64 |
| September 30, 2026 | 11900.32 |
| September 29, 2026 | 11945.29 |
| September 28, 2026 | 11953.14 |
| September 25, 2026 | 11875.51 |
| September 24, 2026 | 11873.18 |
| September 23, 2026 | 11788.51 |
| September 22, 2026 | 11770.43 |
| Date | Value |
|---|---|
| September 21, 2026 | 11734.13 |
| September 18, 2026 | 11709.56 |
| September 17, 2026 | 11740.75 |
| September 16, 2026 | 11741.80 |
| September 15, 2026 | 11702.85 |
| September 14, 2026 | 11631.17 |
| September 11, 2026 | 11597.01 |
| September 10, 2026 | 11502.46 |
| September 09, 2026 | 11474.73 |
| September 08, 2026 | 11425.02 |
| September 07, 2026 | 11512.81 |
| September 04, 2026 | 11518.47 |
| September 03, 2026 | 11466.76 |
| September 02, 2026 | 11517.06 |
| September 01, 2026 | 11475.84 |
| August 28, 2026 | 11369.70 |
| August 27, 2026 | 11331.68 |
| August 26, 2026 | 11300.87 |
| August 25, 2026 | 11245.65 |
| August 24, 2026 | 11237.42 |
| August 21, 2026 | 11223.35 |
| August 20, 2026 | 11148.70 |
| August 19, 2026 | 11180.22 |
| August 18, 2026 | 11229.91 |
| August 17, 2026 | 11204.25 |
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:IE00BD9PX633", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD9PX633", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |