Fortem Capital Dynamic Growth M USD (IE000G0ID5V9)

0.9907 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 0.9907
October 06, 2026 0.9931
October 05, 2026 0.9953
October 02, 2026 0.9862
October 01, 2026 0.9868
September 30, 2026 0.9916
September 29, 2026 0.9869
September 28, 2026 0.9839
September 25, 2026 0.9775
September 24, 2026 0.9615
September 23, 2026 0.9587
September 22, 2026 0.9579
September 21, 2026 0.9572
September 18, 2026 0.9565
September 17, 2026 0.9596
September 16, 2026 0.9608
September 15, 2026 0.9626
September 14, 2026 0.9669
September 11, 2026 0.9732
September 10, 2026 0.9644
September 09, 2026 0.9615
September 08, 2026 0.9593
September 07, 2026 0.9544
September 04, 2026 0.9551
September 03, 2026 0.9564
Date Value
September 02, 2026 0.9496
September 01, 2026 0.9453
August 28, 2026 0.9507
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

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 110.62
BSF UK Equity Absolute Return D2 USD Hgd 133.18
Premier Miton Tellworth UK Select S USD Hedged Inc 1.03
Janus Henderson Absolute Return Fund IF2 HUSD 7.643
Fortem Capital Alternative Gr A USD Acc Hgd 1025.15

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.