Fortem Capital Absolute Return F EUR Acc Hedged (IE000YDM2U69)

1.209 +0.01 (+0.52%) EUR  |  Oct 27 2026
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IE000YDM2U69 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 27, 2026 1.209
October 23, 2026 1.203
October 22, 2026 1.206
October 21, 2026 1.211
October 20, 2026 1.212
October 19, 2026 1.213
October 16, 2026 1.212
October 15, 2026 1.214
October 14, 2026 1.218
October 13, 2026 1.217
October 09, 2026 1.223
October 08, 2026 1.223
October 07, 2026 1.224
October 06, 2026 1.224
October 05, 2026 1.228
October 02, 2026 1.227
October 01, 2026 1.226
September 30, 2026 1.219
September 29, 2026 1.222
September 28, 2026 1.221
September 25, 2026 1.222
September 24, 2026 1.216
September 23, 2026 1.219
September 22, 2026 1.221
September 21, 2026 1.218
Date Value
September 18, 2026 1.221
September 17, 2026 1.221
September 16, 2026 1.216
September 15, 2026 1.216
September 14, 2026 1.217
September 11, 2026 1.226
September 10, 2026 1.224
September 09, 2026 1.229
September 08, 2026 1.231
September 04, 2026 1.231
September 03, 2026 1.227
September 02, 2026 1.222
September 01, 2026 1.220
August 28, 2026 1.220
August 27, 2026 1.227
August 26, 2026 1.230
August 25, 2026 1.227
August 24, 2026 1.228
August 21, 2026 1.228
August 20, 2026 1.226
August 19, 2026 1.227
August 18, 2026 1.235
August 17, 2026 1.244
August 14, 2026 1.239
August 13, 2026 1.237

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 133.43
Alpha strategies absolute return fund A acc. 88.98
S14 Convictions B EUR 1020.91
BSF Tactical Opportunities Plus Fund I2 Hgd EUR 110.62
UFF PERFORMANCE ABSOLUE C 112.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YDM2U69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YDM2U69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.