Systematica Liquid Multi Strategy C GBP Non-Dist (IE00BDGJFB72)

153.47 +0.37 (+0.24%) GBP  |  Oct 28 2026
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IE00BDGJFB72 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 28, 2026 153.47
October 27, 2026 153.10
October 23, 2026 152.73
October 22, 2026 153.15
October 21, 2026 153.92
October 20, 2026 153.55
October 19, 2026 154.18
October 16, 2026 154.12
October 15, 2026 153.93
October 14, 2026 155.25
October 13, 2026 153.72
October 12, 2026 154.22
October 09, 2026 153.77
October 08, 2026 153.73
October 07, 2026 153.04
October 06, 2026 152.82
October 05, 2026 152.64
October 02, 2026 151.69
October 01, 2026 152.10
September 30, 2026 152.13
September 29, 2026 152.71
September 28, 2026 152.81
September 25, 2026 151.83
September 24, 2026 151.80
September 23, 2026 150.72
Date Value
September 22, 2026 150.49
September 21, 2026 150.03
September 18, 2026 149.72
September 17, 2026 150.12
September 16, 2026 150.14
September 15, 2026 149.65
September 14, 2026 148.73
September 11, 2026 148.30
September 10, 2026 147.10
September 09, 2026 146.74
September 08, 2026 146.11
September 07, 2026 147.24
September 04, 2026 147.32
September 03, 2026 146.66
September 02, 2026 147.30
September 01, 2026 146.78
August 28, 2026 145.43
August 27, 2026 144.94
August 26, 2026 144.55
August 25, 2026 143.85
August 24, 2026 143.75
August 21, 2026 143.57
August 20, 2026 142.62
August 19, 2026 143.03
August 18, 2026 143.66

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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Prosper Funds - Global Macro R GBP 189.62
JPM Global Macro Opportunities C Dist GBP Hedged 86.03
Tycho Arete Macro I-GBP Acc 150.72
JPM Global Macro Sustainable C Dist GBP Hedged 107.40
Kirkoswald Global Macro UCITS GBP Inst Pooled 129.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDGJFB72", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDGJFB72", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.