Iguana Investments Long/Short Eq A EURH (IE000QKFMPQ1)

1.211 0.00 (0.00%) EUR  |  Aug 24 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
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
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
Date Value
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
July 02, 2026 1.21
July 01, 2026 1.202
June 30, 2026 1.210
June 29, 2026 1.208
June 26, 2026 1.207
June 25, 2026 1.203
June 24, 2026 1.201
June 23, 2026 1.207
June 22, 2026 1.212
June 19, 2026 1.204
June 18, 2026 1.205
June 17, 2026 1.207
June 16, 2026 1.206
June 15, 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 363.98
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 152.57
BANOR SICAV Greater China Equity R EUR 671.22
YFS Argonaut Absolute Return I EUR Acc 3.142
UBS (Irl) Global Eq Long Shrt EUR I B Acc 225.98

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.