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

0.9843 0.00 (0.00%) USD  |  Aug 27 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
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
August 13, 2026 0.9641
August 12, 2026 0.9695
August 11, 2026 0.9658
August 10, 2026 0.9679
August 07, 2026 0.9675
August 06, 2026 0.9654
August 05, 2026 0.968
August 04, 2026 0.9666
July 31, 2026 0.9711
July 30, 2026 0.977
July 29, 2026 0.9712
July 28, 2026 0.9709
July 27, 2026 0.9785
July 24, 2026 0.9834
July 23, 2026 0.9872
Date Value
July 22, 2026 0.9834
July 21, 2026 0.9814
July 20, 2026 0.9715
July 17, 2026 0.9742
July 16, 2026 0.9711
July 15, 2026 0.97
July 14, 2026 0.9728
July 13, 2026 0.9719
July 10, 2026 0.976
July 09, 2026 0.9821
July 08, 2026 0.9821
July 07, 2026 0.9781
July 06, 2026 0.9787
July 03, 2026 0.9796
July 02, 2026 0.9794
July 01, 2026 0.9729
June 30, 2026 0.9789
June 29, 2026 0.9778
June 26, 2026 0.977
June 25, 2026 0.9738
June 24, 2026 0.9682
June 23, 2026 0.9743
June 22, 2026 0.9785
June 19, 2026 0.9721
June 18, 2026 0.9724

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 191.10

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.