Iguana Investments Long/Short Equity B GBP (IE00BMD7VL99)

1.471 -0.01 (-0.39%) GBP  |  Oct 08 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
October 08, 2026 1.471
October 07, 2026 1.477
October 06, 2026 1.477
October 05, 2026 1.485
October 02, 2026 1.485
October 01, 2026 1.484
September 30, 2026 1.480
September 29, 2026 1.476
September 28, 2026 1.470
September 25, 2026 1.478
September 24, 2026 1.476
September 23, 2026 1.471
September 22, 2026 1.471
September 21, 2026 1.464
September 18, 2026 1.460
September 17, 2026 1.460
September 16, 2026 1.448
September 15, 2026 1.446
September 14, 2026 1.448
September 11, 2026 1.458
September 10, 2026 1.452
September 09, 2026 1.466
September 08, 2026 1.464
September 07, 2026 1.469
September 04, 2026 1.466
Date Value
September 03, 2026 1.469
September 02, 2026 1.462
September 01, 2026 1.450
August 28, 2026 1.447
August 27, 2026 1.463
August 26, 2026 1.465
August 25, 2026 1.464
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

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 Contour Tech Equity C Acc GBP Hgd 208.18
Fulcrum Equity Dispersion Fund I GBP-H Cap 163.24
GMO Equity Dislocation Investment K GBP 29.11
Man Asia Pacific (ex-Japan) Equity Alt INF H GBP 121.22
QSM Global Equity Long/Short Fund F GBP 1.048

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.