Fortem Capital Dynamic Growth A Accumulating USD (IE000H495LU9)

1.054 0.00 (0.00%) USD  |  Oct 06 2026
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IE000H495LU9 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 1.054
October 05, 2026 1.057
October 02, 2026 1.047
October 01, 2026 1.048
September 30, 2026 1.052
September 29, 2026 1.048
September 28, 2026 1.044
September 25, 2026 1.037
September 24, 2026 1.020
September 23, 2026 1.017
September 22, 2026 1.017
September 21, 2026 1.016
September 18, 2026 1.015
September 17, 2026 1.018
September 16, 2026 1.020
September 15, 2026 1.021
September 14, 2026 1.026
September 11, 2026 1.033
September 10, 2026 1.023
September 09, 2026 1.020
September 08, 2026 1.018
September 07, 2026 1.013
September 04, 2026 1.013
September 03, 2026 1.015
September 02, 2026 1.007
Date Value
September 01, 2026 1.003
August 28, 2026 1.008
August 27, 2026 1.010
August 26, 2026 1.014
August 25, 2026 1.015
August 24, 2026 1.016
August 21, 2026 1.014
August 20, 2026 1.012
August 19, 2026 1.012
August 18, 2026 1.013
August 17, 2026 1.010
August 14, 2026 1.011
August 13, 2026 1.011
August 12, 2026 1.010
August 11, 2026 1.011
August 10, 2026 1.010
August 07, 2026 1.013
August 06, 2026 1.008
August 05, 2026 1.010
August 04, 2026 1.008
July 31, 2026 0.9927
July 30, 2026 0.9926
July 29, 2026 0.9826
July 28, 2026 0.9826
July 27, 2026 0.9817

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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CG Absolute Return USD Hedged 110.80
BSF UK Equity Absolute Return D2 USD Hgd 133.35
Premier Miton Tellworth UK Select S USD Hedged Inc 1.029
Janus Henderson Absolute Return Fund IF2 HUSD 7.665
Fortem Capital Alternative Gr A USD Acc Hgd 1025.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000H495LU9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000H495LU9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.