Fortem Capital Absolute Return T Distribution GBP (IE000JQHWTP2)

1.204 0.00 (0.00%) GBP  |  Oct 07 2026
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IE000JQHWTP2 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 1.204
October 06, 2026 1.204
October 05, 2026 1.208
October 02, 2026 1.207
October 01, 2026 1.206
September 30, 2026 1.199
September 29, 2026 1.202
September 28, 2026 1.200
September 25, 2026 1.201
September 24, 2026 1.196
September 23, 2026 1.198
September 22, 2026 1.201
September 21, 2026 1.197
September 18, 2026 1.200
September 17, 2026 1.200
September 16, 2026 1.195
September 15, 2026 1.195
September 14, 2026 1.196
September 11, 2026 1.205
September 10, 2026 1.203
September 09, 2026 1.208
September 08, 2026 1.209
September 04, 2026 1.210
September 03, 2026 1.206
September 02, 2026 1.200
Date Value
September 01, 2026 1.199
August 28, 2026 1.199
August 27, 2026 1.205
August 26, 2026 1.208
August 25, 2026 1.205
August 24, 2026 1.205
August 21, 2026 1.206
August 20, 2026 1.204
August 19, 2026 1.204
August 18, 2026 1.212
August 17, 2026 1.221
August 14, 2026 1.216
August 13, 2026 1.214
August 12, 2026 1.211
August 11, 2026 1.203
August 10, 2026 1.202
August 07, 2026 1.207
August 06, 2026 1.207
August 05, 2026 1.210
August 04, 2026 1.211
July 31, 2026 1.205
July 30, 2026 1.208
July 29, 2026 1.200
July 28, 2026 1.205
July 27, 2026 1.211

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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New Capital Prudent Multi-Asset GBP Acc 143.59
BSF Tactical Opportunities Plus Fund I2 Hgd GBP 108.33
BGF Diversified Tactical Fund X2 GBP 8.56
BSF Systematic Diversified Abs Rtn Fd Z2 GBP Hgd 107.08
Beauclerc Global Income Fund C1 GBP Acc 1367.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JQHWTP2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JQHWTP2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.