Fortem Cap Commodity Absolute Return F Acc EUR Hgd (IE000M3KD7K9)

0.9079 0.00 (0.00%) EUR  |  Oct 07 2026
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IE000M3KD7K9 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 07, 2026 0.9079
October 06, 2026 0.9074
October 05, 2026 0.9068
October 02, 2026 0.894
October 01, 2026 0.8877
September 30, 2026 0.8933
September 29, 2026 0.8994
September 28, 2026 0.8893
September 25, 2026 0.8852
September 24, 2026 0.8745
September 23, 2026 0.8846
September 22, 2026 0.8873
September 21, 2026 0.8871
September 18, 2026 0.8726
September 17, 2026 0.866
September 16, 2026 0.864
September 15, 2026 0.8618
September 14, 2026 0.8733
September 11, 2026 0.879
September 10, 2026 0.8754
September 09, 2026 0.8917
September 08, 2026 0.8953
September 04, 2026 0.8886
September 03, 2026 0.888
September 02, 2026 0.89
Date Value
September 01, 2026 0.8945
August 28, 2026 0.9132
August 27, 2026 0.9131
August 26, 2026 0.9181
August 25, 2026 0.9197
August 24, 2026 0.9143
August 21, 2026 0.9096
August 20, 2026 0.9106
August 19, 2026 0.9112
August 18, 2026 0.9127
August 17, 2026 0.9135
August 14, 2026 0.9125
August 13, 2026 0.9158
August 12, 2026 0.9108
August 11, 2026 0.9112
August 10, 2026 0.9156
August 07, 2026 0.9216
August 06, 2026 0.9177
August 05, 2026 0.9225
August 04, 2026 0.9199
July 31, 2026 0.8898
July 30, 2026 0.8927
July 29, 2026 0.8966
July 28, 2026 0.8988
July 27, 2026 0.9005

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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Ennismore Global Smaller Companies EUR I 11.61
New Capital Prudent Multi-Asset EUR Hgd X Acc 133.45
Value Square Fund Holdings Z Dis 162.19
Alturis Volatility AK RQ 122.11
Fortem Capital Absolute Return A Accumulating EUR 1.264

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000M3KD7K9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000M3KD7K9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.