Fortem Capital Alternative Gr M Acc (IE000FCZJ4P9)

0.9791 0.00 (0.00%) GBP  |  Oct 06 2026
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IE000FCZJ4P9 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 06, 2026 0.9791
October 05, 2026 0.9797
October 02, 2026 0.9762
October 01, 2026 0.977
September 30, 2026 0.9783
September 29, 2026 0.9767
September 28, 2026 0.9758
September 25, 2026 0.973
September 24, 2026 0.9666
September 23, 2026 0.9654
September 22, 2026 0.9639
September 21, 2026 0.9642
September 18, 2026 0.9648
September 17, 2026 0.966
September 16, 2026 0.9678
September 15, 2026 0.9693
September 14, 2026 0.9707
September 11, 2026 0.9727
September 10, 2026 0.9692
September 09, 2026 0.9664
September 08, 2026 0.9646
September 07, 2026 0.9621
September 04, 2026 0.9621
September 03, 2026 0.963
September 02, 2026 0.9609
Date Value
September 01, 2026 0.9596
August 28, 2026 0.9605
August 27, 2026 0.9617
August 26, 2026 0.9642
August 25, 2026 0.9646
August 24, 2026 0.9666
August 21, 2026 0.9661
August 20, 2026 0.9656
August 19, 2026 0.9648
August 18, 2026 0.9665
August 17, 2026 0.9641
August 14, 2026 0.9641
August 13, 2026 0.9639
August 12, 2026 0.9637
August 11, 2026 0.9647
August 10, 2026 0.9642
August 07, 2026 0.9646
August 06, 2026 0.9631
August 05, 2026 0.9633
August 04, 2026 0.9626
July 31, 2026 0.9583
July 30, 2026 0.9581
July 29, 2026 0.9558
July 28, 2026 0.9541
July 27, 2026 0.9541

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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Janus Henderson Absolute Return Fund H1 GBP 6.648
BSF UK Equity Absolute Return A2 GBP 120.52
Fortem Capital Dynamic Growth Class A Acc GBP 1.270
CG Absolute Return M GBP Inc 144.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000FCZJ4P9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000FCZJ4P9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.