Iguana Investments Long/Short Equity E EUR Hgd (IE000P0CWE78)

1.047 +0.01 (+1.23%) EUR  |  Oct 27 2026
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IE000P0CWE78 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 27, 2026 1.047
October 23, 2026 1.034
October 22, 2026 1.033
October 21, 2026 1.039
October 20, 2026 1.037
October 19, 2026 1.036
October 16, 2026 1.035
October 15, 2026 1.041
October 14, 2026 1.046
October 13, 2026 1.045
October 12, 2026 1.054
October 09, 2026 1.056
October 08, 2026 1.046
October 07, 2026 1.050
October 06, 2026 1.051
October 05, 2026 1.056
October 02, 2026 1.056
October 01, 2026 1.056
September 30, 2026 1.053
September 29, 2026 1.051
September 28, 2026 1.047
September 25, 2026 1.052
September 24, 2026 1.051
September 23, 2026 1.048
September 22, 2026 1.048
Date Value
September 21, 2026 1.043
September 18, 2026 1.040
September 17, 2026 1.04
September 16, 2026 1.032
September 15, 2026 1.030
September 14, 2026 1.032
September 11, 2026 1.040
September 10, 2026 1.035
September 09, 2026 1.045
September 08, 2026 1.043
September 07, 2026 1.047
September 04, 2026 1.045
September 03, 2026 1.047
September 02, 2026 1.042
September 01, 2026 1.034
August 28, 2026 1.032
August 27, 2026 1.043
August 26, 2026 1.045
August 25, 2026 1.044
August 24, 2026 1.041
August 21, 2026 1.04
August 20, 2026 1.031
August 19, 2026 1.036
August 18, 2026 1.031
August 17, 2026 1.031

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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Schroder GAIA Egerton Eq A1 EUR Acc 283.81
BANOR SICAV Greater China Equity S EUR 665.47
YFS Argonaut Absolute Return EUR A Acc 2.098
InRIS Parus I EUR 246.74
Exane Funds 1 - Exane Overdrive Fund C 23170.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000P0CWE78", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000P0CWE78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.