QSM Global Equity Long/Short Fund Class A USD (IE000R792GM4)

1.043 0.00 (0.00%) USD  |  Oct 08 2026
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IE000R792GM4 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 08, 2026 1.043
October 07, 2026 1.043
October 06, 2026 1.049
October 05, 2026 1.047
October 02, 2026 1.050
October 01, 2026 1.051
September 30, 2026 1.059
September 29, 2026 1.062
September 28, 2026 1.068
September 25, 2026 1.063
September 24, 2026 1.061
September 23, 2026 1.065
September 22, 2026 1.07
September 21, 2026 1.064
September 18, 2026 1.069
September 17, 2026 1.079
September 16, 2026 1.081
September 15, 2026 1.083
September 14, 2026 1.078
September 11, 2026 1.079
September 10, 2026 1.079
September 09, 2026 1.086
September 08, 2026 1.089
September 04, 2026 1.096
September 03, 2026 1.091
Date Value
September 02, 2026 1.095
September 01, 2026 1.092
August 28, 2026 1.093
August 27, 2026 1.093
August 26, 2026 1.097
August 25, 2026 1.097
August 24, 2026 1.098
August 21, 2026 1.099
August 20, 2026 1.095
August 19, 2026 1.093
August 18, 2026 1.085
August 17, 2026 1.084
August 14, 2026 1.091
August 13, 2026 1.086
August 12, 2026 1.085
August 11, 2026 1.092
August 10, 2026 1.091
August 07, 2026 1.096
August 06, 2026 1.092
August 05, 2026 1.089
August 04, 2026 1.090
July 31, 2026 1.078
July 30, 2026 1.079
July 29, 2026 1.082
July 28, 2026 1.076

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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BANOR SICAV Greater China Equity S USD 952.00
ChinaAMC China Growth A Acc USD 27.96
Exane Funds 1 - Exane Overdive Fund A USD 18221.93
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 171.08
BSF Systematic Global Equity Abs Ret J5 USD 198.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000R792GM4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000R792GM4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.