Fortem Capital Liquid Alternatives I G GBP Acc (IE000IAG1XT1)

1.250 0.00 (0.00%) GBP  |  Aug 26 2026
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IE000IAG1XT1 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 26, 2026 1.250
August 25, 2026 1.249
August 24, 2026 1.252
August 21, 2026 1.250
August 20, 2026 1.241
August 19, 2026 1.239
August 18, 2026 1.243
August 17, 2026 1.256
August 14, 2026 1.248
August 13, 2026 1.245
August 12, 2026 1.246
August 11, 2026 1.235
August 10, 2026 1.232
August 07, 2026 1.235
August 06, 2026 1.230
August 05, 2026 1.230
August 04, 2026 1.222
July 31, 2026 1.215
July 30, 2026 1.221
July 29, 2026 1.208
July 28, 2026 1.216
July 27, 2026 1.227
July 24, 2026 1.228
July 23, 2026 1.232
July 22, 2026 1.232
Date Value
July 21, 2026 1.226
July 20, 2026 1.205
July 17, 2026 1.206
July 16, 2026 1.204
July 15, 2026 1.214
July 14, 2026 1.228
July 13, 2026 1.221
July 10, 2026 1.227
July 09, 2026 1.226
July 08, 2026 1.216
July 07, 2026 1.221
July 06, 2026 1.229
July 02, 2026 1.227
July 01, 2026 1.236
June 30, 2026 1.249
June 29, 2026 1.247
June 26, 2026 1.241
June 25, 2026 1.252
June 24, 2026 1.233
June 23, 2026 1.239
June 22, 2026 1.26
June 18, 2026 1.252
June 17, 2026 1.249
June 16, 2026 1.250
June 15, 2026 1.257

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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AQR Style Premia UCITS Fund C 203.71
HSBC UCITS AdvantEdge Fund Sterling 113.05
Goldman Sachs Tactical Tilt Overlay Pf P GBP-H 128.53
Pictet TR-Diversified Alpha-HP GBP 134.79
Franklin Alternative Strategies I (acc) GBP-H1 14.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000IAG1XT1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IAG1XT1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.