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

11294.29 +55.20 (+0.49%) GBP  |  Aug 26 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
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
July 24, 2026 11316.61
July 23, 2026 11212.93
July 22, 2026 11206.46
Date Value
July 21, 2026 11199.04
July 20, 2026 11157.29
July 17, 2026 11083.54
July 16, 2026 11140.10
July 15, 2026 11107.27
July 14, 2026 11139.12
July 13, 2026 11137.61
July 10, 2026 11126.24
July 09, 2026 11138.19
July 08, 2026 11098.49
July 07, 2026 11144.66
July 06, 2026 11160.00
July 03, 2026 11132.62
July 02, 2026 11112.41
July 01, 2026 11143.91
June 30, 2026 11159.40
June 29, 2026 11162.86
June 26, 2026 11155.23
June 25, 2026 11214.02
June 24, 2026 11203.13
June 23, 2026 11154.70
June 22, 2026 11163.07
June 19, 2026 11113.88
June 18, 2026 11107.94
June 17, 2026 11057.18

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 194.96
Tycho Arete Macro SI-GBP Dis 137.31
State Street Global Alternative Beta I GBP Hedged 115.65
HSBC Multi-Strategy Risk Diversifier Fund S1CHGBP 10.13
GAM Star Global Rates Institutional Acc Hgd GBP 2.012

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.