Tycho Capeview European Long Short F-GBP (IE000N2J5HK4)

95.15 -0.24 (-0.25%) GBP  |  Aug 27 2026
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IE000N2J5HK4 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 95.15
August 26, 2026 95.39
August 25, 2026 95.60
August 24, 2026 94.72
August 21, 2026 94.72
August 20, 2026 94.17
August 19, 2026 94.34
August 18, 2026 94.91
August 17, 2026 95.68
August 14, 2026 95.41
August 13, 2026 95.81
August 12, 2026 95.46
August 11, 2026 94.65
August 10, 2026 94.43
August 07, 2026 94.61
August 06, 2026 94.46
August 05, 2026 94.63
August 04, 2026 94.06
July 31, 2026 94.84
July 30, 2026 96.78
July 29, 2026 94.94
July 28, 2026 95.66
July 27, 2026 96.66
July 24, 2026 97.77
July 23, 2026 97.59
Date Value
July 22, 2026 98.09
July 21, 2026 98.96
July 20, 2026 97.82
July 17, 2026 98.40
July 16, 2026 99.82
July 15, 2026 100.63
July 14, 2026 100.72
July 13, 2026 100.57
July 10, 2026 101.27
July 09, 2026 101.62
July 08, 2026 101.40
July 07, 2026 101.37
July 06, 2026 102.60
July 03, 2026 102.88
July 02, 2026 102.30
July 01, 2026 102.10
June 30, 2026 102.65
June 29, 2026 102.32
June 26, 2026 102.30
June 25, 2026 103.13
June 24, 2026 102.91
June 23, 2026 103.41
June 22, 2026 104.36
June 19, 2026 103.89
June 18, 2026 104.14

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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JPM Europe Eq Absolute Alpha C perf Dist GBP H 190.23
Carmignac Portfolio Long-Short Europ Eq F GBP A H 218.52
Liontrust GF European Stgc Eq C3 Hgd Inst Acc GBP 29.99
LandseerAM European Equity Focus L/S I (GBP) Acc 119.96
BSF European Opportunities Extension A4 GBP 594.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000N2J5HK4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000N2J5HK4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.