Fortem Capital Absolute Return A Accumulating EUR (IE0009K54KC2)

1.269 0.00 (0.00%) EUR  |  Aug 26 2026
More

IE0009K54KC2 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 26, 2026 1.269
August 25, 2026 1.266
August 24, 2026 1.266
August 21, 2026 1.267
August 20, 2026 1.265
August 19, 2026 1.266
August 18, 2026 1.274
August 17, 2026 1.284
August 14, 2026 1.278
August 13, 2026 1.276
August 12, 2026 1.274
August 11, 2026 1.264
August 10, 2026 1.264
August 07, 2026 1.269
August 06, 2026 1.269
August 05, 2026 1.273
August 04, 2026 1.274
July 31, 2026 1.267
July 30, 2026 1.270
July 29, 2026 1.262
July 28, 2026 1.268
July 27, 2026 1.274
July 24, 2026 1.274
July 23, 2026 1.278
July 22, 2026 1.274
Date Value
July 21, 2026 1.274
July 20, 2026 1.258
July 17, 2026 1.259
July 16, 2026 1.258
July 15, 2026 1.265
July 14, 2026 1.277
July 13, 2026 1.274
July 10, 2026 1.276
July 09, 2026 1.274
July 08, 2026 1.268
July 07, 2026 1.268
July 06, 2026 1.276
July 02, 2026 1.277
July 01, 2026 1.288
June 30, 2026 1.304
June 29, 2026 1.304
June 26, 2026 1.297
June 25, 2026 1.310
June 24, 2026 1.292
June 23, 2026 1.289
June 22, 2026 1.304
June 18, 2026 1.293
June 17, 2026 1.285
June 16, 2026 1.287
June 15, 2026 1.291

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UFF Performance Absolue CT C 114.10
New Capital Prudent Multi-Asset EUR Hgd X Acc 134.08
UFF Performance Absolue A N 105.51
Alpha strategies absolute return fund A acc. 90.78
S14 Convictions B EUR 1109.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009K54KC2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009K54KC2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.