Fortem Capital Commodity Absolute Return A GBP Hgd (IE000APK6740)

0.9719 0.00 (0.00%) GBP  |  Oct 06 2026
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IE000APK6740 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 06, 2026 0.9719
October 05, 2026 0.9712
October 02, 2026 0.9576
October 01, 2026 0.9508
September 30, 2026 0.9566
September 29, 2026 0.9632
September 28, 2026 0.9523
September 25, 2026 0.948
September 24, 2026 0.9365
September 23, 2026 0.9471
September 22, 2026 0.9499
September 21, 2026 0.9497
September 18, 2026 0.9341
September 17, 2026 0.9271
September 16, 2026 0.9248
September 15, 2026 0.9225
September 14, 2026 0.9347
September 11, 2026 0.9408
September 10, 2026 0.9369
September 09, 2026 0.9542
September 08, 2026 0.958
September 04, 2026 0.9508
September 03, 2026 0.9501
September 02, 2026 0.9521
September 01, 2026 0.9569
Date Value
August 28, 2026 0.9769
August 27, 2026 0.9768
August 26, 2026 0.982
August 25, 2026 0.9836
August 24, 2026 0.9777
August 21, 2026 0.9725
August 20, 2026 0.9736
August 19, 2026 0.9742
August 18, 2026 0.9758
August 17, 2026 0.9765
August 14, 2026 0.9755
August 13, 2026 0.979
August 12, 2026 0.9734
August 11, 2026 0.9738
August 10, 2026 0.9785
August 07, 2026 0.9849
August 06, 2026 0.9807
August 05, 2026 0.9856
August 04, 2026 0.9828
July 31, 2026 0.9506
July 30, 2026 0.9536
July 29, 2026 0.9576
July 28, 2026 0.9598
July 27, 2026 0.9616
July 24, 2026 0.9528

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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Ennismore European Smaller Companies B GBP 27.69
Ennismore Global Smaller Companies GBP 16.11
New Capital Prudent Multi-Asset GBP X Acc 157.50
Beauclerc Global Income Fund C2 GBP Dis 978.02
Polar Capital Global Absolute Return I Hdg GBP Acc 169.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000APK6740", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000APK6740", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.