Fortem Capital Absolute Return T Distribution GBP (IE000JQHWTP2)

1.208 0.00 (0.00%) GBP  |  Aug 26 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
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
July 24, 2026 1.211
July 23, 2026 1.215
July 22, 2026 1.211
Date Value
July 21, 2026 1.210
July 20, 2026 1.205
July 17, 2026 1.206
July 16, 2026 1.204
July 15, 2026 1.210
July 14, 2026 1.222
July 13, 2026 1.219
July 10, 2026 1.221
July 09, 2026 1.219
July 08, 2026 1.214
July 07, 2026 1.214
July 06, 2026 1.221
July 02, 2026 1.222
July 01, 2026 1.232
June 30, 2026 1.248
June 29, 2026 1.247
June 26, 2026 1.240
June 25, 2026 1.253
June 24, 2026 1.235
June 23, 2026 1.232
June 22, 2026 1.246
June 18, 2026 1.236
June 17, 2026 1.229
June 16, 2026 1.231
June 15, 2026 1.234

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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Median

Net Asset Value Benchmarks

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New Capital Prudent Multi-Asset GBP Acc 144.17
BSF Tactical Opportunities Plus Fund I2 Hgd GBP 102.88
BGF Diversified Tactical Fund X2 GBP 8.34
BSF Systematic Diversified Abs Rtn Fd Z2 GBP Hgd 104.42
Beauclerc Global Income Fund C1 GBP Acc 1356.86

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.