Fortem Capital Dynamic Growth A Accumulating EUR (IE000DG818T4)

0.9788 +0.01 (+0.67%) EUR  |  Oct 27 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 27, 2026 0.9788
October 23, 2026 0.9723
October 22, 2026 0.9731
October 21, 2026 0.9902
October 20, 2026 0.9892
October 19, 2026 0.9819
October 16, 2026 0.9804
October 15, 2026 0.9807
October 14, 2026 0.9923
October 13, 2026 0.9944
October 12, 2026 0.999
October 09, 2026 0.9942
October 08, 2026 0.9972
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
Date Value
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
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

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 104.78
BSF UK Equity Absolute Return A2 EUR Hgd 105.98
Premier Miton Tellworth UK Dyn Abs Rtn A EUR Hgd 2.006
Janus Henderson Absolute Return Fund I2 HEUR 8.896

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.