Fortem Capital US Equity Inc D Dist USD (IE00BMHKVP89)

1.581 +0.01 (+0.70%) USD  |  Aug 27 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
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
August 13, 2026 1.595
August 12, 2026 1.584
August 11, 2026 1.580
August 10, 2026 1.585
August 07, 2026 1.586
August 06, 2026 1.576
August 05, 2026 1.579
August 04, 2026 1.582
July 31, 2026 1.531
July 30, 2026 1.520
July 29, 2026 1.496
July 28, 2026 1.519
July 27, 2026 1.515
July 24, 2026 1.515
July 23, 2026 1.514
Date Value
July 22, 2026 1.533
July 21, 2026 1.535
July 20, 2026 1.534
July 17, 2026 1.537
July 16, 2026 1.553
July 15, 2026 1.561
July 14, 2026 1.555
July 13, 2026 1.548
July 10, 2026 1.561
July 09, 2026 1.554
July 08, 2026 1.542
July 07, 2026 1.546
July 06, 2026 1.554
July 02, 2026 1.542
July 01, 2026 1.542
June 30, 2026 1.545
June 29, 2026 1.534
June 26, 2026 1.516
June 25, 2026 1.516
June 24, 2026 1.517
June 23, 2026 1.518
June 22, 2026 1.540
June 18, 2026 1.546
June 17, 2026 1.529
June 16, 2026 1.550

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 231.82
Pictet-USA Index-P dy USD 617.31
Plato Institutional Index Fd NAmer Eqty Inst Shs 29649.52
Amundi MSCI N Amer ESG Broad Transition AU C 747.40
iShares North America Equity Index Fd (LU) N2 USD 600.18

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.