Fortem Capital Liquid Alt I Fd I GBP Dist NonHgd (IE000AA0M8K7)

1.233 0.00 (0.00%) GBP  |  Aug 26 2026
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IE000AA0M8K7 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 26, 2026 1.233
August 25, 2026 1.232
August 24, 2026 1.235
August 21, 2026 1.232
August 20, 2026 1.224
August 19, 2026 1.222
August 18, 2026 1.226
August 17, 2026 1.239
August 14, 2026 1.231
August 13, 2026 1.228
August 12, 2026 1.229
August 11, 2026 1.217
August 10, 2026 1.214
August 07, 2026 1.217
August 06, 2026 1.212
August 05, 2026 1.213
August 04, 2026 1.205
July 31, 2026 1.197
July 30, 2026 1.203
July 29, 2026 1.191
July 28, 2026 1.198
July 27, 2026 1.209
July 24, 2026 1.210
July 23, 2026 1.213
July 22, 2026 1.214
Date Value
July 21, 2026 1.208
July 20, 2026 1.196
July 17, 2026 1.197
July 16, 2026 1.195
July 15, 2026 1.205
July 14, 2026 1.219
July 13, 2026 1.212
July 10, 2026 1.218
July 09, 2026 1.217
July 08, 2026 1.207
July 07, 2026 1.212
July 06, 2026 1.219
July 02, 2026 1.217
July 01, 2026 1.226
June 30, 2026 1.239
June 29, 2026 1.237
June 26, 2026 1.231
June 25, 2026 1.242
June 24, 2026 1.223
June 23, 2026 1.229
June 22, 2026 1.250
June 18, 2026 1.242
June 17, 2026 1.238
June 16, 2026 1.239
June 15, 2026 1.246

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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AQR Style Premia UCITS Fund F 209.66
Goldman Sachs Tactical Tilt Overlay Pf P Acc GBP-H 159.84
Goldman Sachs Abs Return Tracker Pf R GBP-H 14.44
Waverton Absolute Return A GBP 10.99
UBAM - Multifunds Alternative UHD GBP 120.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AA0M8K7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AA0M8K7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.