Fortem Capital Absolute Return F EUR Acc Hedged (IE000YDM2U69)

1.227 0.00 (0.00%) EUR  |  Aug 25 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
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
August 12, 2026 1.235
August 11, 2026 1.226
August 10, 2026 1.225
August 07, 2026 1.230
August 06, 2026 1.230
August 05, 2026 1.234
August 04, 2026 1.235
July 31, 2026 1.228
July 30, 2026 1.231
July 29, 2026 1.224
July 28, 2026 1.229
July 27, 2026 1.235
July 24, 2026 1.236
July 23, 2026 1.240
July 22, 2026 1.235
July 21, 2026 1.235
Date Value
July 20, 2026 1.219
July 17, 2026 1.220
July 16, 2026 1.218
July 15, 2026 1.226
July 14, 2026 1.238
July 13, 2026 1.234
July 10, 2026 1.237
July 09, 2026 1.234
July 08, 2026 1.230
July 07, 2026 1.229
July 06, 2026 1.237
July 02, 2026 1.238
July 01, 2026 1.248
June 30, 2026 1.264
June 29, 2026 1.264
June 26, 2026 1.257
June 25, 2026 1.270
June 24, 2026 1.253
June 23, 2026 1.250
June 22, 2026 1.264
June 18, 2026 1.254
June 17, 2026 1.246
June 16, 2026 1.248
June 15, 2026 1.252
June 12, 2026 1.244

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 114.12
New Capital Prudent Multi-Asset EUR Hgd X Acc 134.26
UFF Performance Absolue A N 105.52
Alpha strategies absolute return fund A acc. 90.83
S14 Convictions B EUR 1095.77

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.