Iguana Investments Long/Short Equity F USD Hgd (IE000F6YFMG0)

0.9801 0.00 (0.00%) USD  |  Oct 23 2026
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IE000F6YFMG0 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 23, 2026 0.9801
October 22, 2026 0.9786
October 21, 2026 0.9847
October 20, 2026 0.9825
October 19, 2026 0.981
October 16, 2026 0.9804
October 15, 2026 0.9864
October 14, 2026 0.9905
October 13, 2026 0.9878
October 12, 2026 0.9953
October 09, 2026 0.9967
October 08, 2026 0.989
October 07, 2026 0.9924
October 06, 2026 0.9926
October 05, 2026 0.9965
October 02, 2026 0.9965
October 01, 2026 0.9963
September 30, 2026 0.9938
September 29, 2026 0.9919
September 28, 2026 0.988
September 25, 2026 0.993
September 24, 2026 0.9917
September 23, 2026 0.9891
September 22, 2026 0.9891
September 21, 2026 0.9843
Date Value
September 18, 2026 0.9818
September 17, 2026 0.9815
September 16, 2026 0.9738
September 15, 2026 0.9727
September 14, 2026 0.9739
September 11, 2026 0.981
September 10, 2026 0.9768
September 09, 2026 0.9862
September 08, 2026 0.9847
September 07, 2026 0.9883
September 04, 2026 0.9861
September 03, 2026 0.9881
September 02, 2026 0.9833
September 01, 2026 0.9754
August 28, 2026 0.9736
August 27, 2026 0.9843
August 26, 2026 0.986
August 25, 2026 0.9853
August 24, 2026 0.9815
August 21, 2026 0.9808
August 20, 2026 0.9726
August 19, 2026 0.9772
August 18, 2026 0.9722
August 17, 2026 0.9724
August 14, 2026 0.9664

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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BSF Systematic Global Equity Abs Ret J5 USD 199.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000F6YFMG0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000F6YFMG0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.