Iguana Investments Long/Short Equity F EUR (IE000743OFX7)

0.9738 0.00 (0.00%) EUR  |  Aug 27 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
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
July 24, 2026 0.9745
July 23, 2026 0.9793
Date Value
July 22, 2026 0.9746
July 21, 2026 0.9725
July 20, 2026 0.9627
July 17, 2026 0.9654
July 16, 2026 0.9623
July 15, 2026 0.9615
July 14, 2026 0.964
July 13, 2026 0.9631
July 10, 2026 0.9672
July 09, 2026 0.9736
July 08, 2026 0.9737
July 07, 2026 0.9695
July 06, 2026 0.9702
July 03, 2026 0.9711
July 02, 2026 0.9711
July 01, 2026 0.9646
June 30, 2026 0.9706
June 29, 2026 0.9696
June 26, 2026 0.9689
June 25, 2026 0.9658
June 24, 2026 0.9639
June 23, 2026 0.9685
June 22, 2026 0.9728
June 19, 2026 0.9665
June 18, 2026 0.967

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 364.63
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 153.79
BANOR SICAV Greater China Equity R EUR 678.68
YFS Argonaut Absolute Return I EUR Acc 3.118
UBS (Irl) Global Eq Long Shrt EUR I B Acc 225.33

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.