Fortem Capital Absolute Return A Accumulating USD (IE000LJACB16)

1.314 0.00 (0.00%) USD  |  Aug 26 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
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
August 11, 2026 1.308
August 10, 2026 1.307
August 07, 2026 1.312
August 06, 2026 1.313
August 05, 2026 1.316
August 04, 2026 1.318
July 31, 2026 1.310
July 30, 2026 1.313
July 29, 2026 1.305
July 28, 2026 1.310
July 27, 2026 1.317
July 24, 2026 1.317
July 23, 2026 1.322
July 22, 2026 1.317
Date Value
July 21, 2026 1.316
July 20, 2026 1.301
July 17, 2026 1.302
July 16, 2026 1.300
July 15, 2026 1.307
July 14, 2026 1.320
July 13, 2026 1.316
July 10, 2026 1.318
July 09, 2026 1.316
July 08, 2026 1.310
July 07, 2026 1.310
July 06, 2026 1.318
July 02, 2026 1.319
July 01, 2026 1.330
June 30, 2026 1.347
June 29, 2026 1.347
June 26, 2026 1.339
June 25, 2026 1.353
June 24, 2026 1.334
June 23, 2026 1.331
June 22, 2026 1.346
June 18, 2026 1.335
June 17, 2026 1.327
June 16, 2026 1.329
June 15, 2026 1.333

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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New Capital Prudent Multi-Asset USD Hgd O Inc 118.39
KISS Absolute Return Fund A USD 101.07
BGF Diversified Tactical Fund A2 USD 11.24
LO Selection - The Growth (USD) PA 126.46
BSF Tactical Opportunities Plus Fund A2 USD 102.82

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.