Fortem Capital Commodity Absolute Return A USD (IE000MT5WVD4)

0.9305 0.00 (0.00%) USD  |  Sep 16 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
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
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
Date Value
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
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

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) 109.69
New Capital Prudent Multi-Asset USD Hgd O Inc 118.38
Ennismore Global Smaller Companies USD I 12.61
Fortem Capital Absolute Return A Accumulating USD 1.300
Empureon Volatility One Fund U 1277.26

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.