Fortem Capital Dynamic Growth M GBP (IE000KAOBBZ1)

0.9959 0.00 (0.00%) GBP  |  Oct 06 2026
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IE000KAOBBZ1 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 06, 2026 0.9959
October 05, 2026 0.9981
October 02, 2026 0.989
October 01, 2026 0.9897
September 30, 2026 0.9944
September 29, 2026 0.9899
September 28, 2026 0.9868
September 25, 2026 0.9803
September 24, 2026 0.9643
September 23, 2026 0.9615
September 22, 2026 0.9607
September 21, 2026 0.96
September 18, 2026 0.9594
September 17, 2026 0.9625
September 16, 2026 0.9636
September 15, 2026 0.9654
September 14, 2026 0.9697
September 11, 2026 0.976
September 10, 2026 0.9672
September 09, 2026 0.9643
September 08, 2026 0.9621
September 07, 2026 0.9572
September 04, 2026 0.9578
September 03, 2026 0.9592
September 02, 2026 0.9524
Date Value
September 01, 2026 0.9481
August 28, 2026 0.9535
August 27, 2026 0.9544
August 26, 2026 0.9587
August 25, 2026 0.9595
August 24, 2026 0.9603
August 21, 2026 0.9582
August 20, 2026 0.9568
August 19, 2026 0.9569
August 18, 2026 0.9581
August 17, 2026 0.9553
August 14, 2026 0.956
August 13, 2026 0.9559
August 12, 2026 0.9553
August 11, 2026 0.9561
August 10, 2026 0.9552
August 07, 2026 0.9577
August 06, 2026 0.9533
August 05, 2026 0.9544
August 04, 2026 0.953
July 31, 2026 0.9385
July 30, 2026 0.9384
July 29, 2026 0.929
July 28, 2026 0.929
July 27, 2026 0.9281

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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CG Absolute Return M GBP Inc 144.48
Janus Henderson Absolute Return Fund H1 GBP 6.648
BSF UK Equity Absolute Return A2 GBP 120.52
Fortem Capital Alternative Gr C GBP Acc 1.035

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KAOBBZ1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KAOBBZ1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.