Systematica Liquid Multi Strategy A USD Non-Dis (IE00BD9PX633)
11300.87
+55.22
(+0.49%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 27, 2026 | 11325.47 |
| July 24, 2026 | 11323.53 |
| July 23, 2026 | 11219.79 |
| July 22, 2026 | 11213.34 |
| Date | Value |
|---|---|
| July 21, 2026 | 11205.92 |
| July 20, 2026 | 11164.16 |
| July 17, 2026 | 11090.40 |
| July 16, 2026 | 11147.00 |
| July 15, 2026 | 11114.17 |
| July 14, 2026 | 11146.04 |
| July 13, 2026 | 11144.55 |
| July 10, 2026 | 11133.20 |
| July 09, 2026 | 11145.17 |
| July 08, 2026 | 11105.46 |
| July 07, 2026 | 11151.66 |
| July 06, 2026 | 11167.02 |
| July 03, 2026 | 11139.66 |
| July 02, 2026 | 11119.44 |
| July 01, 2026 | 11150.98 |
| June 30, 2026 | 11166.48 |
| June 29, 2026 | 11169.97 |
| June 26, 2026 | 11162.40 |
| June 25, 2026 | 11221.26 |
| June 24, 2026 | 11210.38 |
| June 23, 2026 | 11161.94 |
| June 22, 2026 | 11170.33 |
| June 19, 2026 | 11121.17 |
| June 18, 2026 | 11115.25 |
| June 17, 2026 | 11064.48 |
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. |