Fortem Capital US Equity Inc D Dist USD (IE00BMHKVP89)

1.563 0.00 (0.00%) USD  |  Oct 28 2026
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IE00BMHKVP89 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 28, 2026 1.563
October 27, 2026 1.558
October 23, 2026 1.539
October 22, 2026 1.548
October 21, 2026 1.565
October 20, 2026 1.556
October 19, 2026 1.568
October 16, 2026 1.562
October 15, 2026 1.580
October 14, 2026 1.574
October 13, 2026 1.592
October 09, 2026 1.593
October 08, 2026 1.584
October 07, 2026 1.592
October 06, 2026 1.595
October 05, 2026 1.586
October 02, 2026 1.575
October 01, 2026 1.564
September 30, 2026 1.559
September 29, 2026 1.563
September 28, 2026 1.565
September 25, 2026 1.578
September 24, 2026 1.570
September 23, 2026 1.570
September 22, 2026 1.584
Date Value
September 21, 2026 1.583
September 18, 2026 1.560
September 17, 2026 1.558
September 16, 2026 1.540
September 15, 2026 1.548
September 14, 2026 1.555
September 11, 2026 1.562
September 10, 2026 1.550
September 09, 2026 1.560
September 08, 2026 1.568
September 04, 2026 1.577
September 03, 2026 1.584
September 02, 2026 1.566
September 01, 2026 1.559
August 28, 2026 1.575
August 27, 2026 1.581
August 26, 2026 1.57
August 25, 2026 1.571
August 24, 2026 1.565
August 21, 2026 1.569
August 20, 2026 1.563
August 19, 2026 1.577
August 18, 2026 1.573
August 17, 2026 1.584
August 14, 2026 1.592

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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CMI US Equity Index Tracking DC1 231.70
Pictet-USA Index-P dy USD 620.48
Plato Institutional Index Fd NAmer Eqty Inst Shs 29752.48
Amundi MSCI N Amer ESG Broad Transition AU C 746.34
iShares North America Equity Index Fd (LU) N2 USD 602.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMHKVP89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMHKVP89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.