Fortem Capital Dynamic Growth M USD (IE000G0ID5V9)

0.9516 0.00 (0.00%) USD  |  Aug 27 2026
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IE000G0ID5V9 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
August 27, 2026 0.9516
August 26, 2026 0.9557
August 25, 2026 0.9566
August 24, 2026 0.9572
August 21, 2026 0.9551
August 20, 2026 0.9536
August 19, 2026 0.9537
August 18, 2026 0.9548
August 17, 2026 0.952
August 14, 2026 0.9529
August 13, 2026 0.9528
August 12, 2026 0.9522
August 11, 2026 0.9529
August 10, 2026 0.952
August 07, 2026 0.9544
August 06, 2026 0.95
August 05, 2026 0.951
August 04, 2026 0.9496
July 31, 2026 0.9351
July 30, 2026 0.935
July 29, 2026 0.9254
July 28, 2026 0.9254
July 27, 2026 0.9244
July 24, 2026 0.9233
July 23, 2026 0.9154
Date Value
July 22, 2026 0.9229
July 21, 2026 0.9216
July 20, 2026 0.9224
July 17, 2026 0.9219
July 16, 2026 0.9247
July 15, 2026 0.9236
July 14, 2026 0.9238
July 13, 2026 0.9241
July 10, 2026 0.9227
July 09, 2026 0.9198
July 08, 2026 0.9198
July 07, 2026 0.9181
July 06, 2026 0.9159
July 03, 2026 0.9167
July 02, 2026 0.9167
July 01, 2026 0.9126
June 30, 2026 0.9097
June 29, 2026 0.9075
June 26, 2026 0.9072
June 25, 2026 0.9005
June 24, 2026 0.8963
June 23, 2026 0.9001
June 22, 2026 0.9047
June 19, 2026 0.9084
June 18, 2026 0.9074

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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Median

Net Asset Value Benchmarks

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CG Absolute Return USD Hedged 110.92
BSF UK Equity Absolute Return D2 USD Hgd 133.69
Premier Miton Tellworth UK Select S USD Hedged Inc 1.031
Janus Henderson Absolute Return Fund IF2 HUSD 7.675
Fortem Capital Alternative Gr A USD Acc Hgd 1006.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000G0ID5V9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000G0ID5V9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.