QSM Global Equity Long/Short Fund Class A EUR (IE000ZSOURC6)

0.9951 0.00 (0.00%) EUR  |  Oct 09 2026
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IE000ZSOURC6 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 09, 2026 0.9951
October 08, 2026 0.9956
October 07, 2026 0.9956
October 06, 2026 1.002
October 05, 2026 0.9999
October 02, 2026 1.004
October 01, 2026 1.005
September 30, 2026 1.015
September 29, 2026 1.018
September 28, 2026 1.024
September 25, 2026 1.019
September 24, 2026 1.017
September 23, 2026 1.021
September 22, 2026 1.026
September 21, 2026 1.020
September 18, 2026 1.026
September 17, 2026 1.035
September 16, 2026 1.037
September 15, 2026 1.039
September 14, 2026 1.034
September 11, 2026 1.035
September 10, 2026 1.035
September 09, 2026 1.041
September 08, 2026 1.044
September 04, 2026 1.052
Date Value
September 03, 2026 1.047
September 02, 2026 1.050
September 01, 2026 1.048
August 28, 2026 1.049
August 27, 2026 1.049
August 26, 2026 1.053
August 25, 2026 1.053
August 24, 2026 1.054
August 21, 2026 1.054
August 20, 2026 1.051
August 19, 2026 1.049
August 18, 2026 1.042
August 17, 2026 1.040
August 14, 2026 1.047
August 13, 2026 1.043
August 12, 2026 1.042
August 11, 2026 1.049
August 10, 2026 1.048
August 07, 2026 1.053
August 06, 2026 1.049
August 05, 2026 1.046
August 04, 2026 1.047
July 31, 2026 1.036
July 30, 2026 1.037
July 29, 2026 1.040

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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Median

Net Asset Value Benchmarks

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Schroder GAIA Egerton Eq C EUR Dis 355.69
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 149.04
BANOR SICAV Greater China Equity R EUR 616.85
YFS Argonaut Absolute Return I EUR Acc 3.293
UBS (Irl) Global Eq Long Shrt EUR I B Acc 217.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ZSOURC6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ZSOURC6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.