Fortem Capital Alternative Gr A GBP Acc (IE00BJ116W86)

1.012 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BJ116W86 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 26, 2026 1.012
August 25, 2026 1.013
August 24, 2026 1.015
August 21, 2026 1.014
August 20, 2026 1.014
August 19, 2026 1.013
August 18, 2026 1.015
August 17, 2026 1.012
August 14, 2026 1.012
August 13, 2026 1.012
August 12, 2026 1.012
August 11, 2026 1.013
August 10, 2026 1.013
August 07, 2026 1.013
August 06, 2026 1.012
August 05, 2026 1.012
August 04, 2026 1.011
July 31, 2026 1.007
July 30, 2026 1.007
July 29, 2026 1.004
July 28, 2026 1.003
July 27, 2026 1.003
July 24, 2026 1.002
July 23, 2026 0.9992
July 22, 2026 1.000
Date Value
July 21, 2026 0.9997
July 20, 2026 1.000
July 17, 2026 1.001
July 16, 2026 1.002
July 15, 2026 1.000
July 14, 2026 1.000
July 13, 2026 1.001
July 10, 2026 0.9993
July 09, 2026 0.9978
July 08, 2026 0.999
July 07, 2026 0.9973
July 06, 2026 0.9953
July 03, 2026 0.9962
July 02, 2026 0.9961
July 01, 2026 0.994
June 30, 2026 0.9925
June 29, 2026 0.9922
June 26, 2026 0.9931
June 25, 2026 0.9899
June 24, 2026 0.9877
June 23, 2026 0.9912
June 22, 2026 0.9922
June 19, 2026 0.9938
June 18, 2026 0.9934
June 17, 2026 0.9942

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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Median

Net Asset Value Benchmarks

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Janus Henderson Absolute Return Fund A2 GBP 4.025
BSF UK Equity Absolute Return A2 GBP 121.08
Fortem Capital Dynamic Growth Class A Acc GBP 1.222
CG Absolute Return M GBP Inc 144.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ116W86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ116W86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.