Fortem Capital Alternative Gr A USD Acc Hgd (IE00BMFJH600)

1012.78 -1.54 (-0.15%) USD  |  Sep 16 2026
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IE00BMFJH600 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 1012.78
September 15, 2026 1014.32
September 14, 2026 1015.80
September 11, 2026 1017.90
September 10, 2026 1014.22
September 09, 2026 1011.24
September 08, 2026 1009.30
September 07, 2026 1006.69
September 04, 2026 1006.64
September 03, 2026 1007.59
September 02, 2026 1005.35
September 01, 2026 1003.95
August 28, 2026 1004.86
August 27, 2026 1006.05
August 26, 2026 1008.71
August 25, 2026 1009.01
August 24, 2026 1011.19
August 21, 2026 1010.69
August 20, 2026 1010.18
August 19, 2026 1009.30
August 18, 2026 1011.01
August 17, 2026 1008.36
August 14, 2026 1008.33
August 13, 2026 1008.06
August 12, 2026 1007.91
Date Value
August 11, 2026 1008.92
August 10, 2026 1008.40
August 07, 2026 1008.90
August 06, 2026 1007.34
August 05, 2026 1007.51
August 04, 2026 1006.74
July 31, 2026 1002.37
July 30, 2026 1002.13
July 29, 2026 999.62
July 28, 2026 997.79
July 27, 2026 997.85
July 24, 2026 997.31
July 23, 2026 994.47
July 22, 2026 995.45
July 21, 2026 994.81
July 20, 2026 995.47
July 17, 2026 996.42
July 16, 2026 997.34
July 15, 2026 995.29
July 14, 2026 995.46
July 13, 2026 996.00
July 10, 2026 994.21
July 09, 2026 992.60
July 08, 2026 993.71
July 07, 2026 991.92

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 D2 USD Hgd 132.82
Premier Miton Tellworth UK Select S USD Hedged Inc 1.032
Janus Henderson Absolute Return Fund IF2 HUSD 7.648
CG Absolute Return USD Hedged 110.58
Fortem Capital Dynamic Growth A Accumulating USD 1.020

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMFJH600", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMFJH600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.