Fortem Capital Absolute Return I Distribution GBP (IE0002JFXGA3)

1.238 0.00 (0.00%) GBP  |  Oct 07 2026
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IE0002JFXGA3 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 07, 2026 1.238
October 06, 2026 1.238
October 05, 2026 1.241
October 02, 2026 1.241
October 01, 2026 1.240
September 30, 2026 1.232
September 29, 2026 1.235
September 28, 2026 1.234
September 25, 2026 1.235
September 24, 2026 1.229
September 23, 2026 1.232
September 22, 2026 1.234
September 21, 2026 1.231
September 18, 2026 1.234
September 17, 2026 1.234
September 16, 2026 1.228
September 15, 2026 1.229
September 14, 2026 1.230
September 11, 2026 1.238
September 10, 2026 1.237
September 09, 2026 1.242
September 08, 2026 1.243
September 04, 2026 1.244
September 03, 2026 1.239
September 02, 2026 1.234
Date Value
September 01, 2026 1.232
August 28, 2026 1.232
August 27, 2026 1.238
August 26, 2026 1.242
August 25, 2026 1.239
August 24, 2026 1.239
August 21, 2026 1.239
August 20, 2026 1.237
August 19, 2026 1.238
August 18, 2026 1.246
August 17, 2026 1.255
August 14, 2026 1.250
August 13, 2026 1.248
August 12, 2026 1.245
August 11, 2026 1.236
August 10, 2026 1.235
August 07, 2026 1.240
August 06, 2026 1.241
August 05, 2026 1.244
August 04, 2026 1.245
July 31, 2026 1.238
July 30, 2026 1.241
July 29, 2026 1.233
July 28, 2026 1.238
July 27, 2026 1.245

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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BGF Diversified Tactical X2 GBP Hedged 11.31
New Capital Prudent Multi-Asset GBP Acc 143.59
BSF Tactical Opportunities Plus Fund I2 Hgd GBP 108.33
Ennismore European Smaller Companies A GBP 163.36
Ennismore Global Smaller Companies GBP 16.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002JFXGA3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002JFXGA3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.