Fortem Capital Commodity Absolute Return A EUR Hgd (IE000EZXABI0)
0.9386
-0.01
(-0.54%)
EUR |
Aug 27 2026
IE000EZXABI0 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 | 0.9386 |
| August 26, 2026 | 0.9437 |
| August 25, 2026 | 0.9454 |
| August 24, 2026 | 0.9397 |
| August 21, 2026 | 0.9348 |
| August 20, 2026 | 0.9359 |
| August 19, 2026 | 0.9365 |
| August 18, 2026 | 0.9381 |
| August 17, 2026 | 0.9389 |
| August 14, 2026 | 0.9379 |
| August 13, 2026 | 0.9412 |
| August 12, 2026 | 0.9361 |
| August 11, 2026 | 0.9365 |
| August 10, 2026 | 0.9411 |
| August 07, 2026 | 0.9472 |
| August 06, 2026 | 0.9432 |
| August 05, 2026 | 0.9481 |
| August 04, 2026 | 0.9455 |
| July 31, 2026 | 0.9145 |
| July 30, 2026 | 0.9175 |
| July 29, 2026 | 0.9215 |
| July 28, 2026 | 0.9237 |
| July 27, 2026 | 0.9255 |
| July 24, 2026 | 0.917 |
| July 23, 2026 | 0.9051 |
| Date | Value |
|---|---|
| July 22, 2026 | 0.9213 |
| July 21, 2026 | 0.9257 |
| July 20, 2026 | 0.9272 |
| July 17, 2026 | 0.9287 |
| July 16, 2026 | 0.9333 |
| July 15, 2026 | 0.9347 |
| July 14, 2026 | 0.9342 |
| July 13, 2026 | 0.9435 |
| July 10, 2026 | 0.9492 |
| July 09, 2026 | 0.9468 |
| July 08, 2026 | 0.9394 |
| July 07, 2026 | 0.9433 |
| July 06, 2026 | 0.9425 |
| July 02, 2026 | 0.9368 |
| July 01, 2026 | 0.937 |
| June 30, 2026 | 0.9314 |
| June 29, 2026 | 0.9307 |
| June 26, 2026 | 0.9339 |
| June 25, 2026 | 0.9329 |
| June 24, 2026 | 0.9306 |
| June 23, 2026 | 0.9378 |
| June 22, 2026 | 0.9418 |
| June 18, 2026 | 0.9439 |
| June 17, 2026 | 0.9514 |
| June 16, 2026 | 0.9532 |
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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Average
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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:IE000EZXABI0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000EZXABI0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |