Fortem Capital Alternative Gr M Acc USD hgd (IE000HVEE2O1)

0.9637 0.00 (0.00%) USD  |  Aug 27 2026
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IE000HVEE2O1 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 0.9637
August 26, 2026 0.9661
August 25, 2026 0.9664
August 24, 2026 0.9684
August 21, 2026 0.9678
August 20, 2026 0.9674
August 19, 2026 0.9663
August 18, 2026 0.9678
August 17, 2026 0.9653
August 14, 2026 0.9652
August 13, 2026 0.9648
August 12, 2026 0.9647
August 11, 2026 0.9657
August 10, 2026 0.9652
August 07, 2026 0.9657
August 06, 2026 0.964
August 05, 2026 0.9642
August 04, 2026 0.9633
July 31, 2026 0.959
July 30, 2026 0.9586
July 29, 2026 0.956
July 28, 2026 0.9543
July 27, 2026 0.9542
July 24, 2026 0.9538
July 23, 2026 0.951
Date Value
July 22, 2026 0.9519
July 21, 2026 0.9513
July 20, 2026 0.9519
July 17, 2026 0.9528
July 16, 2026 0.9537
July 15, 2026 0.9517
July 14, 2026 0.9518
July 13, 2026 0.9522
July 10, 2026 0.9505
July 09, 2026 0.9489
July 08, 2026 0.9499
July 07, 2026 0.9482
July 06, 2026 0.9461
July 03, 2026 0.9472
July 02, 2026 0.9471
July 01, 2026 0.9449
June 30, 2026 0.9434
June 29, 2026 0.9431
June 26, 2026 0.9439
June 25, 2026 0.9408
June 24, 2026 0.9386
June 23, 2026 0.9418
June 22, 2026 0.9426
June 19, 2026 0.9442
June 18, 2026 0.9438

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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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
CG Absolute Return USD Hedged 110.92
Fortem Capital Dynamic Growth A Accumulating USD 1.010

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HVEE2O1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HVEE2O1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.