Systematica Liquid Multi Strategy A USD Non-Dis (IE00BD9PX633)

11973.28 +17.64 (+0.15%) USD  |  Oct 07 2026
More

IE00BD9PX633 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
August 14, 2026 11131.16
August 13, 2026 11168.91
August 12, 2026 11152.62
August 11, 2026 11163.64
August 10, 2026 11181.88
August 07, 2026 11171.76
August 06, 2026 11181.72
August 05, 2026 11187.43
August 04, 2026 11191.58
July 31, 2026 11200.43
July 30, 2026 11213.35
July 29, 2026 11320.80
July 28, 2026 11358.16

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Global Macro X Acc USD 143.54
Robeco QI Long/Short Dynamic Duration DH USD 133.71
Goldman Sachs Glo Strat Macro Bond Pf Base Acc USD 135.65
JPM Global Macro Opportunities X Acc USD Hedged 233.16
Bellevue F (Lux) Bellevue Global Macro HB USD Acc 179.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.