Fortem Capital Absolute Return I Distribution GBP (IE0002JFXGA3)

1.239 0.00 (0.00%) GBP  |  Aug 25 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
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
July 24, 2026 1.245
July 23, 2026 1.249
July 22, 2026 1.244
July 21, 2026 1.244
Date Value
July 20, 2026 1.238
July 17, 2026 1.239
July 16, 2026 1.237
July 15, 2026 1.244
July 14, 2026 1.256
July 13, 2026 1.253
July 10, 2026 1.255
July 09, 2026 1.253
July 08, 2026 1.247
July 07, 2026 1.247
July 06, 2026 1.255
July 02, 2026 1.256
July 01, 2026 1.266
June 30, 2026 1.282
June 29, 2026 1.282
June 26, 2026 1.274
June 25, 2026 1.288
June 24, 2026 1.270
June 23, 2026 1.267
June 22, 2026 1.281
June 18, 2026 1.270
June 17, 2026 1.263
June 16, 2026 1.265
June 15, 2026 1.268
June 12, 2026 1.260

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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BGF Diversified Tactical X2 GBP Hedged 11.36
New Capital Prudent Multi-Asset GBP Acc 144.34
BSF Tactical Opportunities Plus Fund I2 Hgd GBP 101.93
Ennismore European Smaller Companies A GBP 166.92
Ennismore Global Smaller Companies GBP 16.07

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.