Fortem Capital Commodity Absolute Return A USD (IE000MT5WVD4)
0.9754
0.00 (0.00%)
USD |
Oct 28 2026
IE000MT5WVD4 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 0.9754 |
| October 27, 2026 | 0.9718 |
| October 23, 2026 | 0.9593 |
| October 22, 2026 | 0.962 |
| October 21, 2026 | 0.9775 |
| October 20, 2026 | 0.9758 |
| October 19, 2026 | 0.9769 |
| October 16, 2026 | 0.9756 |
| October 15, 2026 | 0.9731 |
| October 14, 2026 | 0.979 |
| October 13, 2026 | 0.9834 |
| October 09, 2026 | 0.9742 |
| October 08, 2026 | 0.9726 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |