QSM Global Equity Long/Short Fund Class F EUR (IE0002FJ39T4)

1.008 0.00 (0.00%) EUR  |  Oct 09 2026
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IE0002FJ39T4 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 09, 2026 1.008
October 08, 2026 1.009
October 07, 2026 1.009
October 06, 2026 1.015
October 05, 2026 1.013
October 02, 2026 1.017
October 01, 2026 1.018
September 30, 2026 1.028
September 29, 2026 1.031
September 28, 2026 1.038
September 25, 2026 1.033
September 24, 2026 1.030
September 23, 2026 1.035
September 22, 2026 1.041
September 21, 2026 1.034
September 18, 2026 1.04
September 17, 2026 1.051
September 16, 2026 1.053
September 15, 2026 1.056
September 14, 2026 1.050
September 11, 2026 1.051
September 10, 2026 1.051
September 09, 2026 1.058
September 08, 2026 1.062
September 04, 2026 1.07
Date Value
September 03, 2026 1.065
September 02, 2026 1.069
September 01, 2026 1.066
August 28, 2026 1.067
August 27, 2026 1.067
August 26, 2026 1.072
August 25, 2026 1.072
August 24, 2026 1.073
August 21, 2026 1.073
August 20, 2026 1.069
August 19, 2026 1.067
August 18, 2026 1.059
August 17, 2026 1.057
August 14, 2026 1.065
August 13, 2026 1.060
August 12, 2026 1.059
August 11, 2026 1.067
August 10, 2026 1.066
August 07, 2026 1.071
August 06, 2026 1.067
August 05, 2026 1.064
August 04, 2026 1.064
July 31, 2026 1.052
July 30, 2026 1.053
July 29, 2026 1.056

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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Schroder GAIA Egerton Eq C EUR Dis 355.69
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 149.04
BANOR SICAV Greater China Equity R EUR 616.85
YFS Argonaut Absolute Return I EUR Acc 3.293
UBS (Irl) Global Eq Long Shrt EUR I B Acc 217.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002FJ39T4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002FJ39T4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.