Fortem Capital Absolute Return A Accumulating GBP (IE000KIW4961)

1.331 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.331
October 27, 2026 1.329
October 23, 2026 1.322
October 22, 2026 1.326
October 21, 2026 1.331
October 20, 2026 1.331
October 19, 2026 1.333
October 16, 2026 1.331
October 15, 2026 1.334
October 14, 2026 1.337
October 13, 2026 1.337
October 09, 2026 1.343
October 08, 2026 1.343
October 07, 2026 1.344
October 06, 2026 1.344
October 05, 2026 1.348
October 02, 2026 1.347
October 01, 2026 1.346
September 30, 2026 1.338
September 29, 2026 1.341
September 28, 2026 1.340
September 25, 2026 1.341
September 24, 2026 1.334
September 23, 2026 1.337
September 22, 2026 1.340
Date Value
September 21, 2026 1.336
September 18, 2026 1.340
September 17, 2026 1.340
September 16, 2026 1.333
September 15, 2026 1.334
September 14, 2026 1.335
September 11, 2026 1.344
September 10, 2026 1.343
September 09, 2026 1.348
September 08, 2026 1.349
September 04, 2026 1.35
September 03, 2026 1.345
September 02, 2026 1.340
September 01, 2026 1.338
August 28, 2026 1.338
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

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 11.18
New Capital Prudent Multi-Asset GBP Acc 143.75
BSF Tactical Opportunities Plus Fund I2 Hgd GBP 111.32
Ennismore European Smaller Companies A GBP 160.97
Ennismore Global Smaller Companies GBP 16.01

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.