Fortem Capital Alternative Gr M Acc (IE000FCZJ4P9)

0.9693 0.00 (0.00%) GBP  |  Oct 23 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 23, 2026 0.9693
October 22, 2026 0.969
October 21, 2026 0.9748
October 20, 2026 0.9747
October 19, 2026 0.973
October 16, 2026 0.9721
October 15, 2026 0.9714
October 14, 2026 0.977
October 13, 2026 0.976
October 12, 2026 0.978
October 09, 2026 0.9757
October 08, 2026 0.9768
October 07, 2026 0.9791
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
Date Value
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
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

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 118.86
Fortem Capital Dynamic Growth Class A Acc GBP 1.230
CG Absolute Return M GBP Inc 144.97

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.