H2O MultiStrategies FCP REUR (C) (FR0010923383)

404.79 +2.48 (+0.62%) EUR  |  Sep 16 2026
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FR0010923383 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 404.79
September 15, 2026 402.31
September 14, 2026 403.12
September 11, 2026 414.36
September 10, 2026 414.43
September 09, 2026 421.09
September 08, 2026 421.88
September 07, 2026 419.26
September 04, 2026 417.45
September 03, 2026 416.27
September 02, 2026 406.72
September 01, 2026 403.59
August 31, 2026 403.24
August 28, 2026 397.52
August 27, 2026 399.37
August 26, 2026 401.71
August 25, 2026 400.46
August 24, 2026 398.81
August 21, 2026 399.75
August 20, 2026 394.38
August 19, 2026 392.22
August 18, 2026 396.03
August 17, 2026 397.58
August 14, 2026 397.15
August 13, 2026 396.69
Date Value
August 12, 2026 398.16
August 11, 2026 397.41
August 10, 2026 398.27
August 07, 2026 402.89
August 06, 2026 401.39
August 05, 2026 400.67
August 04, 2026 400.87
August 03, 2026 399.23
July 31, 2026 392.86
July 30, 2026 390.67
July 29, 2026 372.39
July 28, 2026 375.37
July 27, 2026 375.77
July 24, 2026 370.86
July 23, 2026 367.03
July 22, 2026 372.76
July 21, 2026 370.95
July 20, 2026 368.53
July 17, 2026 365.25
July 16, 2026 369.62
July 15, 2026 371.18
July 13, 2026 366.90
July 10, 2026 369.34
July 09, 2026 364.85
July 08, 2026 361.92

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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AQR Style Premia UCITS Fund E 187.44
MARTAGON Solid Plus I (a) 994.98
Nordea 1 - Alpha 10 MA Fund BP EUR 13.70
AXA InvestPlus Alternative Diversified A EUR D 114.58
Nordea 1 - Alpha 15 MA BI EUR 98.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010923383", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010923383", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.