Fortem Capital Alternative Gr C GBP Acc (IE00BJ116X93)

1.018 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BJ116X93 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 1.018
August 25, 2026 1.019
August 24, 2026 1.021
August 21, 2026 1.020
August 20, 2026 1.020
August 19, 2026 1.019
August 18, 2026 1.021
August 17, 2026 1.018
August 14, 2026 1.018
August 13, 2026 1.018
August 12, 2026 1.018
August 11, 2026 1.019
August 10, 2026 1.019
August 07, 2026 1.019
August 06, 2026 1.018
August 05, 2026 1.018
August 04, 2026 1.017
July 31, 2026 1.013
July 30, 2026 1.013
July 29, 2026 1.010
July 28, 2026 1.008
July 27, 2026 1.009
July 24, 2026 1.008
July 23, 2026 1.005
July 22, 2026 1.006
Date Value
July 21, 2026 1.005
July 20, 2026 1.006
July 17, 2026 1.007
July 16, 2026 1.008
July 15, 2026 1.006
July 14, 2026 1.006
July 13, 2026 1.007
July 10, 2026 1.005
July 09, 2026 1.003
July 08, 2026 1.005
July 07, 2026 1.003
July 06, 2026 1.001
July 03, 2026 1.002
July 02, 2026 1.002
July 01, 2026 0.9995
June 30, 2026 0.998
June 29, 2026 0.9977
June 26, 2026 0.9985
June 25, 2026 0.9953
June 24, 2026 0.9931
June 23, 2026 0.9966
June 22, 2026 0.9976
June 19, 2026 0.9992
June 18, 2026 0.9989
June 17, 2026 0.9996

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 H1 GBP 6.800
BSF UK Equity Absolute Return A2 GBP 120.92
Fortem Capital Dynamic Growth Class A Acc GBP 1.222
CG Absolute Return M GBP Inc 144.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ116X93", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ116X93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.