Fortem Capital Absolute Return A Accumulating GBP (IE000KIW4961)

1.344 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000KIW4961 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 27, 2026 1.344
August 26, 2026 1.348
August 25, 2026 1.345
August 24, 2026 1.345
August 21, 2026 1.346
August 20, 2026 1.343
August 19, 2026 1.344
August 18, 2026 1.353
August 17, 2026 1.363
August 14, 2026 1.356
August 13, 2026 1.354
August 12, 2026 1.352
August 11, 2026 1.342
August 10, 2026 1.341
August 07, 2026 1.347
August 06, 2026 1.347
August 05, 2026 1.351
August 04, 2026 1.352
July 31, 2026 1.344
July 30, 2026 1.347
July 29, 2026 1.339
July 28, 2026 1.344
July 27, 2026 1.351
July 24, 2026 1.352
July 23, 2026 1.356
Date Value
July 22, 2026 1.351
July 21, 2026 1.350
July 20, 2026 1.334
July 17, 2026 1.335
July 16, 2026 1.333
July 15, 2026 1.340
July 14, 2026 1.353
July 13, 2026 1.350
July 10, 2026 1.352
July 09, 2026 1.35
July 08, 2026 1.344
July 07, 2026 1.344
July 06, 2026 1.352
July 02, 2026 1.353
July 01, 2026 1.364
June 30, 2026 1.382
June 29, 2026 1.381
June 26, 2026 1.373
June 25, 2026 1.388
June 24, 2026 1.368
June 23, 2026 1.365
June 22, 2026 1.380
June 18, 2026 1.369
June 17, 2026 1.361
June 16, 2026 1.363

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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BGF Diversified Tactical X2 GBP Hedged 11.39
New Capital Prudent Multi-Asset GBP Acc 144.17
BSF Tactical Opportunities Plus Fund I2 Hgd GBP 102.86
Ennismore European Smaller Companies A GBP 167.33
Ennismore Global Smaller Companies GBP 16.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KIW4961", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KIW4961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.