Fortem Capital Absolute Return S Accumulating GBP (IE000EL0KGR9)
1.300
0.00 (0.00%)
GBP |
Oct 28 2026
IE000EL0KGR9 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 |
|---|---|
| October 28, 2026 | 1.300 |
| October 27, 2026 | 1.298 |
| October 23, 2026 | 1.291 |
| October 22, 2026 | 1.295 |
| October 21, 2026 | 1.30 |
| October 20, 2026 | 1.300 |
| October 19, 2026 | 1.302 |
| October 16, 2026 | 1.300 |
| October 15, 2026 | 1.303 |
| October 14, 2026 | 1.306 |
| October 13, 2026 | 1.306 |
| October 09, 2026 | 1.312 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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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: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. |