Fortem Capital US Equity Inc F GBP Hgd (IE000O7DU281)

1.466 0.00 (0.00%) GBP  |  Oct 07 2026
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IE000O7DU281 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
October 07, 2026 1.466
October 06, 2026 1.468
October 05, 2026 1.460
October 02, 2026 1.450
October 01, 2026 1.440
September 30, 2026 1.436
September 29, 2026 1.439
September 28, 2026 1.441
September 25, 2026 1.453
September 24, 2026 1.446
September 23, 2026 1.446
September 22, 2026 1.458
September 21, 2026 1.458
September 18, 2026 1.437
September 17, 2026 1.435
September 16, 2026 1.418
September 15, 2026 1.426
September 14, 2026 1.432
September 11, 2026 1.439
September 10, 2026 1.427
September 09, 2026 1.437
September 08, 2026 1.444
September 04, 2026 1.453
September 03, 2026 1.458
September 02, 2026 1.443
Date Value
September 01, 2026 1.436
August 28, 2026 1.451
August 27, 2026 1.456
August 26, 2026 1.446
August 25, 2026 1.447
August 24, 2026 1.442
August 21, 2026 1.446
August 20, 2026 1.440
August 19, 2026 1.452
August 18, 2026 1.449
August 17, 2026 1.459
August 14, 2026 1.467
August 13, 2026 1.470
August 12, 2026 1.460
August 11, 2026 1.455
August 10, 2026 1.460
August 07, 2026 1.461
August 06, 2026 1.452
August 05, 2026 1.454
August 04, 2026 1.457
July 31, 2026 1.410
July 30, 2026 1.401
July 29, 2026 1.378
July 28, 2026 1.399
July 27, 2026 1.396

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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Pictet-USA Index-I GBP 577.24
Amundi S&P 500 Screened INDEX IG Acc 6323.87
Zurich Invest US Equity Index CCF XU1 321.77
Amundi MSCI USA SRI Climate Paris Aligned IG C 2099.68
UBS MSCI USA SF Index Fund hGBP acc 222.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000O7DU281", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000O7DU281", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.