Fortem Capital Alternative Gr C GBP Acc (IE00BJ116X93)

1.025 0.00 (0.00%) GBP  |  Oct 27 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
October 27, 2026 1.025
October 23, 2026 1.025
October 22, 2026 1.025
October 21, 2026 1.031
October 20, 2026 1.031
October 19, 2026 1.029
October 16, 2026 1.028
October 15, 2026 1.027
October 14, 2026 1.033
October 13, 2026 1.032
October 12, 2026 1.034
October 09, 2026 1.032
October 08, 2026 1.033
October 07, 2026 1.035
October 06, 2026 1.035
October 05, 2026 1.036
October 02, 2026 1.032
October 01, 2026 1.033
September 30, 2026 1.034
September 29, 2026 1.032
September 28, 2026 1.031
September 25, 2026 1.028
September 24, 2026 1.022
September 23, 2026 1.020
September 22, 2026 1.019
Date Value
September 21, 2026 1.019
September 18, 2026 1.019
September 17, 2026 1.021
September 16, 2026 1.023
September 15, 2026 1.024
September 14, 2026 1.026
September 11, 2026 1.028
September 10, 2026 1.024
September 09, 2026 1.021
September 08, 2026 1.019
September 07, 2026 1.016
September 04, 2026 1.016
September 03, 2026 1.017
September 02, 2026 1.015
September 01, 2026 1.014
August 28, 2026 1.014
August 27, 2026 1.016
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

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 6.653
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: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.