Fortem Capital US Equity Inc M Acc GBP (IE000AD2MFZ0)

1.401 +0.02 (+1.25%) GBP  |  Oct 27 2026
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IE000AD2MFZ0 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 27, 2026 1.401
October 23, 2026 1.384
October 22, 2026 1.391
October 21, 2026 1.407
October 20, 2026 1.399
October 19, 2026 1.396
October 16, 2026 1.390
October 15, 2026 1.406
October 14, 2026 1.401
October 13, 2026 1.417
October 09, 2026 1.418
October 08, 2026 1.410
October 07, 2026 1.417
October 06, 2026 1.420
October 05, 2026 1.411
October 02, 2026 1.402
October 01, 2026 1.392
September 30, 2026 1.388
September 29, 2026 1.392
September 28, 2026 1.394
September 25, 2026 1.405
September 24, 2026 1.398
September 23, 2026 1.398
September 22, 2026 1.410
September 21, 2026 1.410
Date Value
September 18, 2026 1.389
September 17, 2026 1.388
September 16, 2026 1.372
September 15, 2026 1.379
September 14, 2026 1.385
September 11, 2026 1.392
September 10, 2026 1.381
September 09, 2026 1.390
September 08, 2026 1.397
September 04, 2026 1.406
September 03, 2026 1.411
September 02, 2026 1.396
September 01, 2026 1.389
August 28, 2026 1.404
August 27, 2026 1.409
August 26, 2026 1.399
August 25, 2026 1.400
August 24, 2026 1.395
August 21, 2026 1.399
August 20, 2026 1.393
August 19, 2026 1.406
August 18, 2026 1.403
August 17, 2026 1.412
August 14, 2026 1.420
August 13, 2026 1.422

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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Pictet-USA Index-R dy GBP 471.65
Amundi MSCI N Amer ESG Broad Transition RHG C 345.67
Amundi S&P 500 Screened INDEX IG Dist 5507.96
UBS S&P 500 Index J Acc 558.91
UBS MSCI USA SF Index Fund hGBP Ukdis 208.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AD2MFZ0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AD2MFZ0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.