Iguana Investments Long/Short Equity B GBP (IE00BMD7VL99)

1.459 0.00 (0.00%) GBP  |  Aug 24 2026
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IE00BMD7VL99 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 1.459
August 21, 2026 1.458
August 20, 2026 1.445
August 19, 2026 1.452
August 18, 2026 1.445
August 17, 2026 1.444
August 14, 2026 1.435
August 13, 2026 1.432
August 12, 2026 1.440
August 11, 2026 1.434
August 10, 2026 1.437
August 07, 2026 1.437
August 06, 2026 1.434
August 05, 2026 1.437
August 04, 2026 1.435
July 31, 2026 1.442
July 30, 2026 1.451
July 29, 2026 1.442
July 28, 2026 1.442
July 27, 2026 1.453
July 24, 2026 1.460
July 23, 2026 1.468
July 22, 2026 1.460
July 21, 2026 1.457
July 20, 2026 1.442
Date Value
July 17, 2026 1.446
July 16, 2026 1.442
July 15, 2026 1.44
July 14, 2026 1.444
July 13, 2026 1.443
July 10, 2026 1.449
July 09, 2026 1.458
July 08, 2026 1.458
July 07, 2026 1.452
July 06, 2026 1.453
July 03, 2026 1.454
July 02, 2026 1.454
July 01, 2026 1.444
June 30, 2026 1.453
June 29, 2026 1.452
June 26, 2026 1.450
June 25, 2026 1.446
June 24, 2026 1.442
June 23, 2026 1.449
June 22, 2026 1.456
June 19, 2026 1.446
June 18, 2026 1.446
June 17, 2026 1.449
June 16, 2026 1.448
June 15, 2026 1.453

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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ML Collidr Adaptive Global Equity UCITS GBP A 137.39
Schroder GAIA Contour Tech Equity C Acc GBP Hgd 198.87
Fulcrum Equity Dispersion Fund I GBP-H Cap 165.26
GMO Equity Dislocation Investment K GBP 29.67
Man Asia Pacific (ex-Japan) Equity Alt INF H GBP 120.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMD7VL99", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMD7VL99", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.