Fortem Capital Dynamic Growth Class A Acc GBP (IE00BRJL4C27)

1.260 -0.01 (-0.53%) GBP  |  Oct 08 2026
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IE00BRJL4C27 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 08, 2026 1.260
October 07, 2026 1.267
October 06, 2026 1.270
October 05, 2026 1.273
October 02, 2026 1.261
October 01, 2026 1.262
September 30, 2026 1.268
September 29, 2026 1.262
September 28, 2026 1.258
September 25, 2026 1.250
September 24, 2026 1.229
September 23, 2026 1.226
September 22, 2026 1.225
September 21, 2026 1.224
September 18, 2026 1.223
September 17, 2026 1.227
September 16, 2026 1.228
September 15, 2026 1.230
September 14, 2026 1.236
September 11, 2026 1.244
September 10, 2026 1.233
September 09, 2026 1.229
September 08, 2026 1.226
September 07, 2026 1.220
September 04, 2026 1.220
Date Value
September 03, 2026 1.222
September 02, 2026 1.214
September 01, 2026 1.208
August 28, 2026 1.215
August 27, 2026 1.216
August 26, 2026 1.222
August 25, 2026 1.223
August 24, 2026 1.224
August 21, 2026 1.221
August 20, 2026 1.219
August 19, 2026 1.219
August 18, 2026 1.221
August 17, 2026 1.217
August 14, 2026 1.218
August 13, 2026 1.218
August 12, 2026 1.217
August 11, 2026 1.218
August 10, 2026 1.217
August 07, 2026 1.220
August 06, 2026 1.215
August 05, 2026 1.216
August 04, 2026 1.215
July 31, 2026 1.196
July 30, 2026 1.196
July 29, 2026 1.184

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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CG Absolute Return M GBP Inc 144.57
Janus Henderson Absolute Return Fund H1 GBP 6.618
BSF UK Equity Absolute Return A2 GBP 120.34
Fortem Capital Alternative Gr C GBP Acc 1.033

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BRJL4C27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BRJL4C27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.