Iguana Investments Long/Short Eq A EURH (IE000QKFMPQ1)

1.201 -0.01 (-0.73%) EUR  |  Sep 14 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
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
August 13, 2026 1.190
August 12, 2026 1.196
August 11, 2026 1.192
August 10, 2026 1.194
Date Value
August 07, 2026 1.194
August 06, 2026 1.191
August 05, 2026 1.195
August 04, 2026 1.193
July 31, 2026 1.199
July 30, 2026 1.206
July 29, 2026 1.199
July 28, 2026 1.199
July 27, 2026 1.208
July 24, 2026 1.214
July 23, 2026 1.219
July 22, 2026 1.214
July 21, 2026 1.212
July 20, 2026 1.200
July 17, 2026 1.203
July 16, 2026 1.199
July 15, 2026 1.198
July 14, 2026 1.201
July 13, 2026 1.200
July 10, 2026 1.205
July 09, 2026 1.213
July 08, 2026 1.213
July 07, 2026 1.208
July 06, 2026 1.209
July 03, 2026 1.210

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 353.64
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 150.73
BANOR SICAV Greater China Equity R EUR 626.69
YFS Argonaut Absolute Return I EUR Acc 3.323
UBS (Irl) Global Eq Long Shrt EUR I B Acc 225.39

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.