Systematica Liquid Multi Strategy A GBP Non-Dist (IE00BF4VQC78)

11948.67 +14.53 (+0.12%) GBP  |  Oct 06 2026
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IE00BF4VQC78 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 06, 2026 11948.67
October 05, 2026 11934.14
October 02, 2026 11859.31
October 01, 2026 11890.84
September 30, 2026 11893.61
September 29, 2026 11938.44
September 28, 2026 11946.30
September 25, 2026 11868.73
September 24, 2026 11866.40
September 23, 2026 11781.78
September 22, 2026 11763.71
September 21, 2026 11727.42
September 18, 2026 11702.86
September 17, 2026 11734.03
September 16, 2026 11735.06
September 15, 2026 11696.14
September 14, 2026 11624.50
September 11, 2026 11590.34
September 10, 2026 11495.84
September 09, 2026 11468.12
September 08, 2026 11418.44
September 07, 2026 11506.17
September 04, 2026 11511.82
September 03, 2026 11460.13
September 02, 2026 11510.39
Date Value
September 01, 2026 11469.20
August 28, 2026 11363.10
August 27, 2026 11325.09
August 26, 2026 11294.29
August 25, 2026 11239.10
August 24, 2026 11230.86
August 21, 2026 11216.77
August 20, 2026 11142.16
August 19, 2026 11173.64
August 18, 2026 11223.30
August 17, 2026 11197.64
August 14, 2026 11124.56
August 13, 2026 11162.29
August 12, 2026 11145.99
August 11, 2026 11157.00
August 10, 2026 11175.22
August 07, 2026 11165.07
August 06, 2026 11175.02
August 05, 2026 11180.72
August 04, 2026 11184.86
July 31, 2026 11193.66
July 30, 2026 11206.57
July 29, 2026 11313.94
July 28, 2026 11351.26
July 27, 2026 11318.58

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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Man TargetRisk I H GBP 187.69
Tycho Arete Macro SI-GBP Dis 138.09
State Street Global Alternative Beta I GBP Hedged 115.53
HSBC Multi-Strategy Risk Diversifier Fund S1CHGBP 10.17
Amundi CFM Cumulus SI2 GBP (C) 105.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF4VQC78", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF4VQC78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.