Fortem Capital Commodity Absolute Return A GBP Hgd (IE000APK6740)
0.9248
0.00 (0.00%)
GBP |
Sep 16 2026
IE000APK6740 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 23, 2026 | 0.9405 |
| July 22, 2026 | 0.9571 |
| July 21, 2026 | 0.9616 |
| July 20, 2026 | 0.9632 |
| July 17, 2026 | 0.9647 |
| July 16, 2026 | 0.9694 |
| July 15, 2026 | 0.9708 |
| July 14, 2026 | 0.9702 |
| July 13, 2026 | 0.9799 |
| July 10, 2026 | 0.9858 |
| July 09, 2026 | 0.9833 |
| July 08, 2026 | 0.9753 |
| July 07, 2026 | 0.9794 |
| July 06, 2026 | 0.9786 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |