Fortem Capital Alternative Gr A EUR Acc Hgd (IE00BMFJH592)

895.26 -0.32 (-0.04%) EUR  |  Aug 26 2026
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IE00BMFJH592 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 895.26
August 25, 2026 895.59
August 24, 2026 897.64
August 21, 2026 897.32
August 20, 2026 896.90
August 19, 2026 896.29
August 18, 2026 897.95
August 17, 2026 895.66
August 14, 2026 895.66
August 13, 2026 895.53
August 12, 2026 895.62
August 11, 2026 896.60
August 10, 2026 896.22
August 07, 2026 896.68
August 06, 2026 895.39
August 05, 2026 895.77
August 04, 2026 895.19
July 31, 2026 891.32
July 30, 2026 891.19
July 29, 2026 889.11
July 28, 2026 887.56
July 27, 2026 887.70
July 24, 2026 887.04
July 23, 2026 884.60
July 22, 2026 885.68
Date Value
July 21, 2026 885.18
July 20, 2026 885.82
July 17, 2026 886.48
July 16, 2026 887.31
July 15, 2026 885.63
July 14, 2026 885.89
July 13, 2026 886.50
July 10, 2026 884.91
July 09, 2026 883.58
July 08, 2026 884.83
July 07, 2026 883.33
July 06, 2026 881.57
July 03, 2026 882.36
July 02, 2026 882.37
July 01, 2026 880.64
June 30, 2026 879.33
June 29, 2026 879.11
June 26, 2026 879.87
June 25, 2026 877.09
June 24, 2026 875.29
June 23, 2026 878.43
June 22, 2026 879.34
June 19, 2026 880.75
June 18, 2026 880.50
June 17, 2026 881.29

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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BSF UK Equity Absolute Return A2 EUR Hgd 107.96
Janus Henderson Absolute Return Fund I2 HEUR 8.921
CG Absolute Return EUR Hedged 104.75
Fortem Capital Dynamic Growth A Accumulating EUR 0.9678
Premier Miton Tellworth UK Dyn Abs Rtn A EUR Hgd 2.072

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMFJH592", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMFJH592", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.