Fortem Capital Absolute Return G EUR (IE000VJQAH04)

1.171 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000VJQAH04 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 27, 2026 1.171
August 26, 2026 1.174
August 25, 2026 1.171
August 24, 2026 1.172
August 21, 2026 1.172
August 20, 2026 1.171
August 19, 2026 1.171
August 18, 2026 1.179
August 17, 2026 1.188
August 14, 2026 1.182
August 13, 2026 1.181
August 12, 2026 1.178
August 11, 2026 1.170
August 10, 2026 1.170
August 07, 2026 1.174
August 06, 2026 1.175
August 05, 2026 1.178
August 04, 2026 1.179
July 31, 2026 1.173
July 30, 2026 1.176
July 29, 2026 1.168
July 28, 2026 1.174
July 27, 2026 1.180
July 24, 2026 1.180
July 23, 2026 1.184
Date Value
July 22, 2026 1.180
July 21, 2026 1.180
July 20, 2026 1.165
July 17, 2026 1.166
July 16, 2026 1.165
July 15, 2026 1.171
July 14, 2026 1.183
July 13, 2026 1.180
July 10, 2026 1.182
July 09, 2026 1.18
July 08, 2026 1.175
July 07, 2026 1.175
July 06, 2026 1.182
July 02, 2026 1.183
July 01, 2026 1.194
June 30, 2026 1.209
June 29, 2026 1.209
June 26, 2026 1.202
June 25, 2026 1.214
June 24, 2026 1.197
June 23, 2026 1.195
June 22, 2026 1.208
June 18, 2026 1.198
June 17, 2026 1.192
June 16, 2026 1.193

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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UFF Performance Absolue CT C 114.10
New Capital Prudent Multi-Asset EUR Hgd X Acc 134.15
UFF Performance Absolue A N 105.51
Alpha strategies absolute return fund A acc. 90.97
S14 Convictions B EUR 1109.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VJQAH04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VJQAH04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.