Fortem Capital Alternative Gr A GBP Acc (IE00BJ116W86)

1.018 0.00 (0.00%) GBP  |  Oct 27 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
October 27, 2026 1.018
October 23, 2026 1.019
October 22, 2026 1.018
October 21, 2026 1.024
October 20, 2026 1.024
October 19, 2026 1.022
October 16, 2026 1.021
October 15, 2026 1.021
October 14, 2026 1.026
October 13, 2026 1.025
October 12, 2026 1.028
October 09, 2026 1.025
October 08, 2026 1.026
October 07, 2026 1.029
October 06, 2026 1.029
October 05, 2026 1.029
October 02, 2026 1.026
October 01, 2026 1.026
September 30, 2026 1.028
September 29, 2026 1.026
September 28, 2026 1.025
September 25, 2026 1.022
September 24, 2026 1.015
September 23, 2026 1.014
September 22, 2026 1.012
Date Value
September 21, 2026 1.013
September 18, 2026 1.013
September 17, 2026 1.014
September 16, 2026 1.016
September 15, 2026 1.018
September 14, 2026 1.019
September 11, 2026 1.021
September 10, 2026 1.018
September 09, 2026 1.015
September 08, 2026 1.013
September 07, 2026 1.010
September 04, 2026 1.010
September 03, 2026 1.011
September 02, 2026 1.009
September 01, 2026 1.007
August 28, 2026 1.008
August 27, 2026 1.010
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

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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Janus Henderson Absolute Return Fund A2 GBP 4.019
BSF UK Equity Absolute Return A2 GBP 119.13
Fortem Capital Dynamic Growth Class A Acc GBP 1.238
CG Absolute Return M GBP Inc 145.01

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.