Fortem Capital Alternative Gr M Acc USD hgd (IE000HVEE2O1)

0.9812 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 0.9812
October 06, 2026 0.9813
October 05, 2026 0.9818
October 02, 2026 0.9784
October 01, 2026 0.9791
September 30, 2026 0.9805
September 29, 2026 0.9788
September 28, 2026 0.9779
September 25, 2026 0.9751
September 24, 2026 0.9687
September 23, 2026 0.9674
September 22, 2026 0.9659
September 21, 2026 0.9662
September 18, 2026 0.9668
September 17, 2026 0.9681
September 16, 2026 0.9698
September 15, 2026 0.9713
September 14, 2026 0.9727
September 11, 2026 0.9748
September 10, 2026 0.9712
September 09, 2026 0.9684
September 08, 2026 0.9666
September 07, 2026 0.9641
September 04, 2026 0.9641
September 03, 2026 0.965
Date Value
September 02, 2026 0.9629
September 01, 2026 0.9616
August 28, 2026 0.9625
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

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 133.18
Premier Miton Tellworth UK Select S USD Hedged Inc 1.03
Janus Henderson Absolute Return Fund IF2 HUSD 7.643
CG Absolute Return USD Hedged 110.62
Fortem Capital Dynamic Growth A Accumulating USD 1.052

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.