Fortem Capital Commodity Absolute Return A EUR Hgd (IE000EZXABI0)

0.9334 0.00 (0.00%) EUR  |  Oct 07 2026
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IE000EZXABI0 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 07, 2026 0.9334
October 06, 2026 0.9327
October 05, 2026 0.9321
October 02, 2026 0.919
October 01, 2026 0.9125
September 30, 2026 0.9182
September 29, 2026 0.9245
September 28, 2026 0.9142
September 25, 2026 0.91
September 24, 2026 0.8989
September 23, 2026 0.9093
September 22, 2026 0.912
September 21, 2026 0.9119
September 18, 2026 0.897
September 17, 2026 0.8902
September 16, 2026 0.8882
September 15, 2026 0.8859
September 14, 2026 0.8977
September 11, 2026 0.9035
September 10, 2026 0.8999
September 09, 2026 0.9166
September 08, 2026 0.9203
September 04, 2026 0.9134
September 03, 2026 0.9128
September 02, 2026 0.9148
Date Value
September 01, 2026 0.9194
August 28, 2026 0.9387
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

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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Ennismore Global Smaller Companies EUR I 11.61
New Capital Prudent Multi-Asset EUR Hgd X Acc 133.45
Value Square Fund Holdings Z Dis 162.19
Alturis Volatility AK RQ 122.11
Fortem Capital Absolute Return A Accumulating EUR 1.264

Net Asset Value Excel Add-In Codes

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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.