QSM Global Equity Long/Short Fund F GBP (IE0003ZQMYQ6)

1.048 0.00 (0.00%) GBP  |  Oct 08 2026
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IE0003ZQMYQ6 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 08, 2026 1.048
October 07, 2026 1.048
October 06, 2026 1.054
October 05, 2026 1.052
October 02, 2026 1.056
October 01, 2026 1.058
September 30, 2026 1.068
September 29, 2026 1.071
September 28, 2026 1.078
September 25, 2026 1.073
September 24, 2026 1.070
September 23, 2026 1.074
September 22, 2026 1.080
September 21, 2026 1.074
September 18, 2026 1.080
September 17, 2026 1.091
September 16, 2026 1.093
September 15, 2026 1.096
September 14, 2026 1.090
September 11, 2026 1.091
September 10, 2026 1.091
September 09, 2026 1.098
September 08, 2026 1.102
September 04, 2026 1.110
September 03, 2026 1.104
Date Value
September 02, 2026 1.108
September 01, 2026 1.106
August 28, 2026 1.106
August 27, 2026 1.106
August 26, 2026 1.111
August 25, 2026 1.111
August 24, 2026 1.112
August 21, 2026 1.113
August 20, 2026 1.108
August 19, 2026 1.106
August 18, 2026 1.098
August 17, 2026 1.096
August 14, 2026 1.104
August 13, 2026 1.099
August 12, 2026 1.098
August 11, 2026 1.106
August 10, 2026 1.104
August 07, 2026 1.110
August 06, 2026 1.106
August 05, 2026 1.102
August 04, 2026 1.103
July 31, 2026 1.090
July 30, 2026 1.091
July 29, 2026 1.094
July 28, 2026 1.088

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 Contour Tech Equity C Acc GBP Hgd 208.18
Fulcrum Equity Dispersion Fund I GBP-H Cap 163.24
Iguana Investments Long/Short Equity B GBP 1.471
GMO Equity Dislocation Investment K GBP 29.11
Man Asia Pacific (ex-Japan) Equity Alt INF H GBP 121.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003ZQMYQ6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003ZQMYQ6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.