Fortem Capital Dynamic Growth A Accumulating EUR (IE000DG818T4)

1.003 0.00 (0.00%) EUR  |  Oct 07 2026
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IE000DG818T4 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 07, 2026 1.003
October 06, 2026 1.005
October 05, 2026 1.007
October 02, 2026 0.9979
October 01, 2026 0.9986
September 30, 2026 1.004
September 29, 2026 0.9989
September 28, 2026 0.9959
September 25, 2026 0.9892
September 24, 2026 0.9729
September 23, 2026 0.9702
September 22, 2026 0.9694
September 21, 2026 0.9687
September 18, 2026 0.9681
September 17, 2026 0.9712
September 16, 2026 0.9724
September 15, 2026 0.9743
September 14, 2026 0.9786
September 11, 2026 0.9848
September 10, 2026 0.9759
September 09, 2026 0.9732
September 08, 2026 0.971
September 07, 2026 0.9661
September 04, 2026 0.9666
September 03, 2026 0.968
Date Value
September 02, 2026 0.9613
September 01, 2026 0.957
August 28, 2026 0.9623
August 27, 2026 0.9634
August 26, 2026 0.9678
August 25, 2026 0.9689
August 24, 2026 0.9697
August 21, 2026 0.9676
August 20, 2026 0.966
August 19, 2026 0.9662
August 18, 2026 0.9677
August 17, 2026 0.9649
August 14, 2026 0.9656
August 13, 2026 0.9655
August 12, 2026 0.9651
August 11, 2026 0.966
August 10, 2026 0.9652
August 07, 2026 0.9675
August 06, 2026 0.9632
August 05, 2026 0.9645
August 04, 2026 0.9632
July 31, 2026 0.9483
July 30, 2026 0.9483
July 29, 2026 0.9389
July 28, 2026 0.939

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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CG Absolute Return EUR Hedged 104.30
BSF UK Equity Absolute Return A2 EUR Hgd 107.15
Premier Miton Tellworth UK Dyn Abs Rtn A EUR Hgd 2.043
Janus Henderson Absolute Return Fund I2 HEUR 8.867

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000DG818T4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000DG818T4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.