Fortem Capital Absolute Return G EUR (IE000VJQAH04)

1.166 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 1.166
October 07, 2026 1.167
October 06, 2026 1.167
October 05, 2026 1.171
October 02, 2026 1.170
October 01, 2026 1.169
September 30, 2026 1.162
September 29, 2026 1.165
September 28, 2026 1.164
September 25, 2026 1.165
September 24, 2026 1.160
September 23, 2026 1.163
September 22, 2026 1.165
September 21, 2026 1.162
September 18, 2026 1.165
September 17, 2026 1.165
September 16, 2026 1.160
September 15, 2026 1.160
September 14, 2026 1.161
September 11, 2026 1.169
September 10, 2026 1.168
September 09, 2026 1.173
September 08, 2026 1.174
September 04, 2026 1.175
September 03, 2026 1.171
Date Value
September 02, 2026 1.166
September 01, 2026 1.164
August 28, 2026 1.165
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

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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New Capital Prudent Multi-Asset EUR Hgd X Acc 133.17
Alpha strategies absolute return fund A acc. 90.20
S14 Convictions B EUR 1069.15
BSF Tactical Opportunities Plus Fund I2 Hgd EUR 108.26
UFF PERFORMANCE ABSOLUE C 113.15

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.