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

0.9965 0.00 (0.00%) USD  |  Oct 05 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 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
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
Date Value
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
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

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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BANOR SICAV Greater China Equity S USD 979.97
ChinaAMC China Growth A Acc USD 29.10
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DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 170.27
BSF Systematic Global Equity Abs Ret J5 USD 200.11

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.