Fortem Capital Absolute Return S Accumulating GBP (IE000EL0KGR9)

1.314 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 1.320
July 24, 2026 1.321
July 23, 2026 1.325
Date Value
July 22, 2026 1.320
July 21, 2026 1.320
July 20, 2026 1.304
July 17, 2026 1.305
July 16, 2026 1.303
July 15, 2026 1.31
July 14, 2026 1.323
July 13, 2026 1.319
July 10, 2026 1.322
July 09, 2026 1.319
July 08, 2026 1.314
July 07, 2026 1.313
July 06, 2026 1.321
July 02, 2026 1.322
July 01, 2026 1.333
June 30, 2026 1.350
June 29, 2026 1.35
June 26, 2026 1.342
June 25, 2026 1.356
June 24, 2026 1.337
June 23, 2026 1.334
June 22, 2026 1.349
June 18, 2026 1.338
June 17, 2026 1.330
June 16, 2026 1.332

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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Net Asset Value Benchmarks

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New Capital Prudent Multi-Asset GBP Acc 144.17
BSF Tactical Opportunities Plus Fund I2 Hgd GBP 102.86
BGF Diversified Tactical Fund X2 GBP 8.39
BSF Systematic Diversified Abs Rtn Fd Z2 GBP Hgd 104.35
Beauclerc Global Income Fund C1 GBP Acc 1356.86

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.