Fortem Capital Alternative Gr M Acc (IE000FCZJ4P9)

0.9693 0.00 (0.00%) GBP  |  Sep 15 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
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
August 13, 2026 0.9639
August 12, 2026 0.9637
August 11, 2026 0.9647
Date Value
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
July 24, 2026 0.9534
July 23, 2026 0.9507
July 22, 2026 0.9517
July 21, 2026 0.9511
July 20, 2026 0.9517
July 17, 2026 0.9527
July 16, 2026 0.9535
July 15, 2026 0.9516
July 14, 2026 0.9518
July 13, 2026 0.9524
July 10, 2026 0.9507
July 09, 2026 0.9492
July 08, 2026 0.9503
July 07, 2026 0.9486
July 06, 2026 0.9466

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 6.771
BSF UK Equity Absolute Return A2 GBP 119.88
Fortem Capital Dynamic Growth Class A Acc GBP 1.230
CG Absolute Return M GBP Inc 143.85

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.