Fortem Capital Absolute Return A Accumulating USD (IE000LJACB16)

1.289 0.00 (0.00%) USD  |  Oct 23 2026
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IE000LJACB16 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 23, 2026 1.289
October 22, 2026 1.292
October 21, 2026 1.297
October 20, 2026 1.298
October 19, 2026 1.299
October 16, 2026 1.298
October 15, 2026 1.300
October 14, 2026 1.304
October 13, 2026 1.303
October 09, 2026 1.310
October 08, 2026 1.309
October 07, 2026 1.310
October 06, 2026 1.310
October 05, 2026 1.314
October 02, 2026 1.313
October 01, 2026 1.312
September 30, 2026 1.304
September 29, 2026 1.307
September 28, 2026 1.306
September 25, 2026 1.307
September 24, 2026 1.301
September 23, 2026 1.304
September 22, 2026 1.306
September 21, 2026 1.302
September 18, 2026 1.306
Date Value
September 17, 2026 1.306
September 16, 2026 1.300
September 15, 2026 1.30
September 14, 2026 1.301
September 11, 2026 1.310
September 10, 2026 1.309
September 09, 2026 1.314
September 08, 2026 1.315
September 04, 2026 1.316
September 03, 2026 1.311
September 02, 2026 1.305
September 01, 2026 1.304
August 28, 2026 1.304
August 27, 2026 1.310
August 26, 2026 1.314
August 25, 2026 1.311
August 24, 2026 1.311
August 21, 2026 1.311
August 20, 2026 1.309
August 19, 2026 1.310
August 18, 2026 1.318
August 17, 2026 1.328
August 14, 2026 1.322
August 13, 2026 1.320
August 12, 2026 1.317

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 USD Hegded I Acc 117.65
BGF Diversified Tactical Fund A2 USD 11.05
LO Selection - The Growth (USD) PA 122.78
BSF Tactical Opportunities Plus Fund D2 USD 111.08
SISSENER SICAV - Sissener Canopus USD-I (acc) 109.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LJACB16", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LJACB16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.