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

0.9131 0.00 (0.00%) EUR  |  Aug 27 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
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
July 24, 2026 0.8923
July 23, 2026 0.8808
Date Value
July 22, 2026 0.8965
July 21, 2026 0.9007
July 20, 2026 0.9023
July 17, 2026 0.9037
July 16, 2026 0.9082
July 15, 2026 0.9096
July 14, 2026 0.9091
July 13, 2026 0.9182
July 10, 2026 0.9237
July 09, 2026 0.9214
July 08, 2026 0.9141
July 07, 2026 0.918
July 06, 2026 0.9172
July 02, 2026 0.9116
July 01, 2026 0.9119
June 30, 2026 0.9065
June 29, 2026 0.9058
June 26, 2026 0.9089
June 25, 2026 0.9079
June 24, 2026 0.9057
June 23, 2026 0.9127
June 22, 2026 0.9166
June 18, 2026 0.9186
June 17, 2026 0.926
June 16, 2026 0.9277

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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UFF Performance Absolue CT C 114.10
Ennismore Global Smaller Companies EUR I 11.59
New Capital Prudent Multi-Asset EUR Hgd X Acc 134.08
Value Square Fund Holdings Z Dis 166.05
Alturis Volatility AK RQ 120.85

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.