Iguana Investments Long/Short Equity F EUR (IE000743OFX7)

0.9815 0.00 (0.00%) EUR  |  Oct 06 2026
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IE000743OFX7 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 06, 2026 0.9815
October 05, 2026 0.9865
October 02, 2026 0.9866
October 01, 2026 0.9865
September 30, 2026 0.9833
September 29, 2026 0.9811
September 28, 2026 0.9768
September 25, 2026 0.9827
September 24, 2026 0.9812
September 23, 2026 0.978
September 22, 2026 0.978
September 21, 2026 0.9731
September 18, 2026 0.9709
September 17, 2026 0.9706
September 16, 2026 0.9629
September 15, 2026 0.9618
September 14, 2026 0.963
September 11, 2026 0.9702
September 10, 2026 0.966
September 09, 2026 0.9753
September 08, 2026 0.9737
September 07, 2026 0.9776
September 04, 2026 0.9754
September 03, 2026 0.9776
September 02, 2026 0.9728
Date Value
September 01, 2026 0.9649
August 28, 2026 0.9634
August 27, 2026 0.9738
August 26, 2026 0.9756
August 25, 2026 0.975
August 24, 2026 0.9713
August 21, 2026 0.9706
August 20, 2026 0.9626
August 19, 2026 0.9672
August 18, 2026 0.9623
August 17, 2026 0.9624
August 14, 2026 0.9566
August 13, 2026 0.9543
August 12, 2026 0.9597
August 11, 2026 0.9561
August 10, 2026 0.9583
August 07, 2026 0.958
August 06, 2026 0.9559
August 05, 2026 0.9586
August 04, 2026 0.9573
July 31, 2026 0.9618
July 30, 2026 0.9677
July 29, 2026 0.9621
July 28, 2026 0.9619
July 27, 2026 0.9696

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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Median

Net Asset Value Benchmarks

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Schroder GAIA Egerton Eq C EUR Dis 355.99
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 148.25
BANOR SICAV Greater China Equity R EUR 629.72
YFS Argonaut Absolute Return I EUR Acc 3.259
UBS (Irl) Global Eq Long Shrt EUR I B Acc 214.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000743OFX7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000743OFX7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.