Fortem Capital US Equity Inc F Dist USD (IE00BL643474)

1.549 +0.02 (+1.26%) USD  |  Oct 27 2026
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IE00BL643474 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 1.549
October 23, 2026 1.530
October 22, 2026 1.538
October 21, 2026 1.556
October 20, 2026 1.547
October 19, 2026 1.559
October 16, 2026 1.553
October 15, 2026 1.570
October 14, 2026 1.564
October 13, 2026 1.582
October 09, 2026 1.583
October 08, 2026 1.574
October 07, 2026 1.582
October 06, 2026 1.585
October 05, 2026 1.576
October 02, 2026 1.565
October 01, 2026 1.554
September 30, 2026 1.550
September 29, 2026 1.553
September 28, 2026 1.556
September 25, 2026 1.568
September 24, 2026 1.56
September 23, 2026 1.561
September 22, 2026 1.574
September 21, 2026 1.574
Date Value
September 18, 2026 1.550
September 17, 2026 1.549
September 16, 2026 1.531
September 15, 2026 1.538
September 14, 2026 1.545
September 11, 2026 1.552
September 10, 2026 1.540
September 09, 2026 1.551
September 08, 2026 1.558
September 04, 2026 1.568
September 03, 2026 1.574
September 02, 2026 1.557
September 01, 2026 1.550
August 28, 2026 1.566
August 27, 2026 1.571
August 26, 2026 1.560
August 25, 2026 1.561
August 24, 2026 1.556
August 21, 2026 1.560
August 20, 2026 1.554
August 19, 2026 1.567
August 18, 2026 1.564
August 17, 2026 1.575
August 14, 2026 1.583
August 13, 2026 1.586

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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Amundi MSCI N Amer ESG Broad Transition IU C 6335.52
Amundi S&P 500 Screened INDEX IU Dist 2712.20
BNPP Easy MSCI USA SRI PAB TC C 351.62
DPAM L Equities US SRI MSCI Index A USD Dist 371.88
Pictet-USA Index-J USD 765.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL643474", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL643474", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.