Systematica Liquid Multi Strategy A EUR Non-Dis (IE00BDGHZK04)

10971.82 +29.38 (+0.27%) EUR  |  Aug 27 2026
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IE00BDGHZK04 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 10971.82
August 26, 2026 10942.44
August 25, 2026 10889.42
August 24, 2026 10881.89
August 21, 2026 10869.60
August 20, 2026 10797.74
August 19, 2026 10828.71
August 18, 2026 10877.29
August 17, 2026 10852.88
August 14, 2026 10783.38
August 13, 2026 10820.40
August 12, 2026 10805.06
August 11, 2026 10816.18
August 10, 2026 10834.30
August 07, 2026 10825.82
August 06, 2026 10835.92
August 05, 2026 10841.89
August 04, 2026 10846.36
July 31, 2026 10856.71
July 30, 2026 10869.68
July 29, 2026 10974.29
July 28, 2026 11010.96
July 27, 2026 10979.71
July 24, 2026 10979.17
July 23, 2026 10879.03
Date Value
July 22, 2026 10873.22
July 21, 2026 10866.47
July 20, 2026 10826.41
July 17, 2026 10756.19
July 16, 2026 10811.54
July 15, 2026 10780.13
July 14, 2026 10811.49
July 13, 2026 10810.48
July 10, 2026 10800.80
July 09, 2026 10812.85
July 08, 2026 10774.76
July 07, 2026 10820.03
July 06, 2026 10835.38
July 03, 2026 10810.15
July 02, 2026 10790.97
July 01, 2026 10822.02
June 30, 2026 10837.51
June 29, 2026 10841.40
June 26, 2026 10835.58
June 25, 2026 10893.22
June 24, 2026 10883.17
June 23, 2026 10836.65
June 22, 2026 10845.31
June 19, 2026 10799.10
June 18, 2026 10793.86

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JPM Global Macro Opportunities A Acc EUR 192.91
Man TargetRisk D H EUR 160.75
LUX IM Goldman Sachs Global Equity Opp HX EUR 212.44
AZ Bond - Global Macro Bond I-EUR (ACC) 5.922
ART Global Macro - AK I 133.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDGHZK04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDGHZK04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.