Fortem Capital Alternative Gr A GBP Acc (IE00BJ116W86)

1.016 0.00 (0.00%) GBP  |  Sep 16 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
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
August 14, 2026 1.012
August 13, 2026 1.012
August 12, 2026 1.012
Date Value
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
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

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 4.010
BSF UK Equity Absolute Return A2 GBP 120.10
Fortem Capital Dynamic Growth Class A Acc GBP 1.228
CG Absolute Return M GBP Inc 144.20

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.