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

11625.19 +51.36 (+0.44%) EUR  |  Oct 08 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
October 08, 2026 11625.19
October 07, 2026 11573.83
October 06, 2026 11557.25
October 05, 2026 11543.60
October 02, 2026 11472.29
October 01, 2026 11503.26
September 30, 2026 11506.35
September 29, 2026 11550.35
September 28, 2026 11558.44
September 25, 2026 11484.59
September 24, 2026 11482.81
September 23, 2026 11401.40
September 22, 2026 11384.39
September 21, 2026 11349.75
September 18, 2026 11327.39
September 17, 2026 11358.04
September 16, 2026 11359.52
September 15, 2026 11322.31
September 14, 2026 11253.43
September 11, 2026 11221.77
September 10, 2026 11130.74
September 09, 2026 11104.36
September 08, 2026 11056.72
September 07, 2026 11142.14
September 04, 2026 11149.01
Date Value
September 03, 2026 11099.41
September 02, 2026 11148.56
September 01, 2026 11109.12
August 28, 2026 11008.19
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

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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Median

Net Asset Value Benchmarks

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JPM Global Macro Opportunities A Acc EUR 193.19
Man TargetRisk D H EUR 153.41
LUX IM Goldman Sachs Global Equity Opp HX EUR 217.13
AZ Bond - Global Macro Bond I-EUR (ACC) 5.84
ART Global Macro - AK I 121.44

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.