Fortem Capital Dynamic Growth M GBP (IE000KAOBBZ1)

0.9654 0.00 (0.00%) GBP  |  Sep 15 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
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
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
Date Value
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
July 24, 2026 0.9269
July 23, 2026 0.919
July 22, 2026 0.9266
July 21, 2026 0.9254
July 20, 2026 0.9262
July 17, 2026 0.9256
July 16, 2026 0.9284
July 15, 2026 0.9273
July 14, 2026 0.9276
July 13, 2026 0.928
July 10, 2026 0.9267
July 09, 2026 0.9239
July 08, 2026 0.9239
July 07, 2026 0.9222
July 06, 2026 0.92

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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CG Absolute Return M GBP Inc 143.85
Janus Henderson Absolute Return Fund H1 GBP 6.771
BSF UK Equity Absolute Return A2 GBP 119.88
Fortem Capital Alternative Gr C GBP Acc 1.024

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.