Fortem Capital Commodity Absolute Return A USD (IE000MT5WVD4)

0.9787 0.00 (0.00%) USD  |  Oct 07 2026
More

IE000MT5WVD4 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 07, 2026 0.9787
October 06, 2026 0.9781
October 05, 2026 0.9774
October 02, 2026 0.9637
October 01, 2026 0.9568
September 30, 2026 0.9626
September 29, 2026 0.969
September 28, 2026 0.9582
September 25, 2026 0.9538
September 24, 2026 0.9422
September 23, 2026 0.9528
September 22, 2026 0.9558
September 21, 2026 0.9556
September 18, 2026 0.9399
September 17, 2026 0.9328
September 16, 2026 0.9305
September 15, 2026 0.9281
September 14, 2026 0.9404
September 11, 2026 0.9464
September 10, 2026 0.9426
September 09, 2026 0.9599
September 08, 2026 0.9638
September 04, 2026 0.9565
September 03, 2026 0.9558
September 02, 2026 0.9578
Date Value
September 01, 2026 0.9626
August 28, 2026 0.9827
August 27, 2026 0.9826
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SISSENER SICAV - Sissener Canopus USD-I (acc) 109.16
New Capital Prudent Multi-Asset USD Hegded I Acc 118.08
Ennismore Global Smaller Companies USD I 12.67
Fortem Capital Absolute Return A Accumulating USD 1.310
Empureon Volatility One Fund U 1295.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.