Systematica Liquid Multi Strategy A GBP Non-Dist (IE00BF4VQC78)
11735.06
+38.93
(+0.33%)
GBP |
Sep 16 2026
IE00BF4VQC78 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |