Fortem Capital Absolute Return S Accumulating GBP (IE000EL0KGR9)

1.312 0.00 (0.00%) GBP  |  Oct 08 2026
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IE000EL0KGR9 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 08, 2026 1.312
October 07, 2026 1.313
October 06, 2026 1.313
October 05, 2026 1.317
October 02, 2026 1.316
October 01, 2026 1.315
September 30, 2026 1.307
September 29, 2026 1.310
September 28, 2026 1.309
September 25, 2026 1.310
September 24, 2026 1.304
September 23, 2026 1.307
September 22, 2026 1.309
September 21, 2026 1.305
September 18, 2026 1.309
September 17, 2026 1.309
September 16, 2026 1.303
September 15, 2026 1.303
September 14, 2026 1.304
September 11, 2026 1.314
September 10, 2026 1.312
September 09, 2026 1.317
September 08, 2026 1.318
September 04, 2026 1.319
September 03, 2026 1.314
Date Value
September 02, 2026 1.309
September 01, 2026 1.307
August 28, 2026 1.307
August 27, 2026 1.314
August 26, 2026 1.317
August 25, 2026 1.314
August 24, 2026 1.314
August 21, 2026 1.315
August 20, 2026 1.313
August 19, 2026 1.313
August 18, 2026 1.322
August 17, 2026 1.332
August 14, 2026 1.325
August 13, 2026 1.324
August 12, 2026 1.321
August 11, 2026 1.311
August 10, 2026 1.310
August 07, 2026 1.316
August 06, 2026 1.316
August 05, 2026 1.320
August 04, 2026 1.321
July 31, 2026 1.313
July 30, 2026 1.317
July 29, 2026 1.308
July 28, 2026 1.314

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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New Capital Prudent Multi-Asset GBP Acc 143.31
BSF Tactical Opportunities Plus Fund I2 Hgd GBP 108.66
BGF Diversified Tactical Fund X2 GBP 8.57
BSF Systematic Diversified Abs Rtn Fd Z2 GBP Hgd 107.40
Beauclerc Global Income Fund C1 GBP Acc 1366.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000EL0KGR9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000EL0KGR9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.