Fortem Capital Commodity Absolute Return A USD (IE000MT5WVD4)

0.9877 0.00 (0.00%) USD  |  Aug 26 2026
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IE000MT5WVD4 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 0.9877
August 25, 2026 0.9894
August 24, 2026 0.9835
August 21, 2026 0.9783
August 20, 2026 0.9793
August 19, 2026 0.9798
August 18, 2026 0.9813
August 17, 2026 0.9821
August 14, 2026 0.9811
August 13, 2026 0.9845
August 12, 2026 0.9789
August 11, 2026 0.9793
August 10, 2026 0.984
August 07, 2026 0.9904
August 06, 2026 0.9862
August 05, 2026 0.9911
August 04, 2026 0.9884
July 31, 2026 0.956
July 30, 2026 0.959
July 29, 2026 0.9632
July 28, 2026 0.9655
July 27, 2026 0.9673
July 24, 2026 0.9586
July 23, 2026 0.9462
July 22, 2026 0.9627
Date Value
July 21, 2026 0.9673
July 20, 2026 0.9687
July 17, 2026 0.9703
July 16, 2026 0.9749
July 15, 2026 0.9762
July 14, 2026 0.9758
July 13, 2026 0.9855
July 10, 2026 0.9914
July 09, 2026 0.989
July 08, 2026 0.9809
July 07, 2026 0.9849
July 06, 2026 0.9841
July 02, 2026 0.9784
July 01, 2026 0.9784
June 30, 2026 0.9724
June 29, 2026 0.9716
June 26, 2026 0.9749
June 25, 2026 0.9741
June 24, 2026 0.9716
June 23, 2026 0.9791
June 22, 2026 0.9831
June 18, 2026 0.9852
June 17, 2026 0.9929
June 16, 2026 0.9947
June 15, 2026 0.9907

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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SISSENER SICAV - Sissener Canopus USD-I (acc) 113.77
New Capital Prudent Multi-Asset USD Hgd O Inc 118.39
Ennismore Global Smaller Companies USD I 12.64
Fortem Capital Absolute Return A Accumulating USD 1.314
Empureon Volatility One Fund U 1278.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000MT5WVD4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000MT5WVD4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.