Fortem Capital Dynamic Growth A Accumulating EUR (IE000DG818T4)
0.9634
0.00 (0.00%)
EUR |
Aug 27 2026
IE000DG818T4 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 |
|---|---|
| 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 |
| July 27, 2026 | 0.9382 |
| July 24, 2026 | 0.9369 |
| July 23, 2026 | 0.929 |
| Date | Value |
|---|---|
| July 22, 2026 | 0.9369 |
| July 21, 2026 | 0.9358 |
| July 20, 2026 | 0.9367 |
| July 17, 2026 | 0.9357 |
| July 16, 2026 | 0.9387 |
| July 15, 2026 | 0.9377 |
| July 14, 2026 | 0.9381 |
| July 13, 2026 | 0.9387 |
| July 10, 2026 | 0.9369 |
| July 09, 2026 | 0.9341 |
| July 08, 2026 | 0.9344 |
| July 07, 2026 | 0.9328 |
| July 06, 2026 | 0.9307 |
| July 03, 2026 | 0.9311 |
| July 02, 2026 | 0.9313 |
| July 01, 2026 | 0.9274 |
| June 30, 2026 | 0.9246 |
| June 29, 2026 | 0.9224 |
| June 26, 2026 | 0.9219 |
| June 25, 2026 | 0.9153 |
| June 24, 2026 | 0.9112 |
| June 23, 2026 | 0.9152 |
| June 22, 2026 | 0.9202 |
| June 19, 2026 | 0.9237 |
| June 18, 2026 | 0.9228 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |