Iguana Investments Long/Short Eq A EURH (IE000QKFMPQ1)

1.205 0.00 (0.00%) EUR  |  Oct 23 2026
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IE000QKFMPQ1 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 1.205
October 22, 2026 1.204
October 21, 2026 1.211
October 20, 2026 1.208
October 19, 2026 1.207
October 16, 2026 1.206
October 15, 2026 1.213
October 14, 2026 1.218
October 13, 2026 1.218
October 12, 2026 1.228
October 09, 2026 1.230
October 08, 2026 1.219
October 07, 2026 1.224
October 06, 2026 1.224
October 05, 2026 1.230
October 02, 2026 1.230
October 01, 2026 1.230
September 30, 2026 1.226
September 29, 2026 1.224
September 28, 2026 1.218
September 25, 2026 1.225
September 24, 2026 1.224
September 23, 2026 1.220
September 22, 2026 1.220
September 21, 2026 1.214
Date Value
September 18, 2026 1.211
September 17, 2026 1.211
September 16, 2026 1.201
September 15, 2026 1.200
September 14, 2026 1.201
September 11, 2026 1.21
September 10, 2026 1.205
September 09, 2026 1.216
September 08, 2026 1.214
September 07, 2026 1.219
September 04, 2026 1.216
September 03, 2026 1.219
September 02, 2026 1.213
September 01, 2026 1.203
August 28, 2026 1.201
August 27, 2026 1.214
August 26, 2026 1.216
August 25, 2026 1.216
August 24, 2026 1.211
August 21, 2026 1.210
August 20, 2026 1.20
August 19, 2026 1.206
August 18, 2026 1.200
August 17, 2026 1.200
August 14, 2026 1.192

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 C EUR Dis 341.50
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 156.28
BANOR SICAV Greater China Equity R EUR 556.86
YFS Argonaut Absolute Return I EUR Acc 3.146
UBS (Irl) Global Eq Long Shrt EUR I B Acc 232.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QKFMPQ1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QKFMPQ1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.