CRM Long/Short Opportunities UCITS G GBP Dist (IE00BKBQYB50)

280.71 -0.07 (-0.03%) GBP  |  Aug 27 2026
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IE00BKBQYB50 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 27, 2026 280.71
August 26, 2026 280.78
August 25, 2026 278.99
August 24, 2026 280.10
August 21, 2026 281.52
August 20, 2026 282.50
August 19, 2026 284.96
August 18, 2026 287.95
August 17, 2026 292.19
August 14, 2026 291.45
August 13, 2026 289.86
August 12, 2026 289.45
August 11, 2026 287.64
August 10, 2026 288.23
August 07, 2026 290.61
August 06, 2026 289.65
August 05, 2026 290.90
August 04, 2026 293.29
July 31, 2026 288.03
July 30, 2026 287.18
July 29, 2026 286.65
July 28, 2026 290.05
July 27, 2026 292.63
July 24, 2026 294.37
July 23, 2026 295.75
Date Value
July 22, 2026 295.39
July 21, 2026 295.61
July 20, 2026 292.65
July 17, 2026 294.91
July 16, 2026 295.01
July 15, 2026 294.09
July 14, 2026 293.75
July 13, 2026 292.45
July 10, 2026 292.15
July 09, 2026 292.08
July 08, 2026 291.10
July 07, 2026 292.07
July 06, 2026 293.49
July 02, 2026 294.64
July 01, 2026 300.00
June 30, 2026 304.78
June 29, 2026 302.17
June 26, 2026 301.86
June 25, 2026 301.98
June 24, 2026 298.09
June 23, 2026 297.08
June 22, 2026 299.96
June 18, 2026 299.87
June 17, 2026 294.30
June 16, 2026 296.70

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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InRIS Parus I GBP Hedged 150.71
Schroder GAIA Egerton Eq A GBP Dis 312.93
BSF Systematic Global Equity Abs Ret D2 GBP H 170.38
ML Collidr Adaptive Global Equity UCITS GBP B 140.40
BANOR SICAV Greater China Equity J GBP 914.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKBQYB50", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKBQYB50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.