Fortem Capital Dynamic Growth Class A Acc GBP (IE00BRJL4C27)

1.216 -0.01 (-0.45%) GBP  |  Aug 27 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
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
July 28, 2026 1.184
July 27, 2026 1.183
July 24, 2026 1.181
July 23, 2026 1.171
Date Value
July 22, 2026 1.181
July 21, 2026 1.180
July 20, 2026 1.181
July 17, 2026 1.180
July 16, 2026 1.183
July 15, 2026 1.182
July 14, 2026 1.182
July 13, 2026 1.183
July 10, 2026 1.181
July 09, 2026 1.177
July 08, 2026 1.178
July 07, 2026 1.176
July 06, 2026 1.173
July 03, 2026 1.173
July 02, 2026 1.174
July 01, 2026 1.168
June 30, 2026 1.165
June 29, 2026 1.162
June 26, 2026 1.162
June 25, 2026 1.153
June 24, 2026 1.148
June 23, 2026 1.153
June 22, 2026 1.159
June 19, 2026 1.163
June 18, 2026 1.162

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 144.64
Janus Henderson Absolute Return Fund H1 GBP 6.798
BSF UK Equity Absolute Return A2 GBP 120.92
Fortem Capital Alternative Gr C GBP Acc 1.016

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.