BCV Systematic Premia Global USD C (LU2264523890)

115.33 -0.22 (-0.19%) USD  |  Aug 25 2026
More

LU2264523890 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
August 25, 2026 115.33
August 18, 2026 115.55
August 11, 2026 114.83
August 04, 2026 114.48
July 31, 2026 115.13
July 28, 2026 114.90
July 21, 2026 114.38
July 14, 2026 113.82
July 07, 2026 113.18
June 30, 2026 112.62
June 24, 2026 112.89
June 16, 2026 113.54
June 09, 2026 114.17
June 02, 2026 113.66
May 29, 2026 113.46
May 26, 2026 113.80
May 19, 2026 114.55
May 12, 2026 114.39
May 05, 2026 113.78
April 30, 2026 113.58
April 28, 2026 113.53
April 21, 2026 112.58
April 14, 2026 114.03
April 07, 2026 113.43
April 06, 2026 113.12
Date Value
April 03, 2026 113.12
April 02, 2026 113.12
April 01, 2026 113.12
March 31, 2026 113.12
March 30, 2026 114.03
March 27, 2026 114.03
March 26, 2026 114.03
March 25, 2026 114.03
March 24, 2026 114.03
March 23, 2026 113.96
March 20, 2026 113.96
March 19, 2026 113.96
March 18, 2026 113.96
March 17, 2026 113.96
March 16, 2026 114.04
March 13, 2026 114.04
March 12, 2026 114.04
March 11, 2026 114.04
March 10, 2026 114.04
March 09, 2026 115.10
March 06, 2026 115.10
March 05, 2026 115.10
March 04, 2026 115.10
March 03, 2026 115.10
March 02, 2026 116.61

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AQR Delphi Fusion Global UCITS Fund A1 168.56
Cyril Systematic C 31037.49
MontLake DUNN WMA Institutional UCITS USD Inst A 236.79
Ycap Tactical Investment B USD 132.75
Alma Plat IV-Winton Alma Diversified Macro R6C-U 16573.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2264523890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2264523890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.