H2O Adagio FCP EUR - I (C) (FR0010929794)

94849.73 +263.98 (+0.28%) EUR  |  Oct 27 2026
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FR0010929794 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 27, 2026 94849.73
October 26, 2026 94585.75
October 23, 2026 95494.83
October 22, 2026 95419.36
October 21, 2026 95622.63
October 20, 2026 96023.54
October 19, 2026 95768.91
October 16, 2026 95790.98
October 15, 2026 95973.23
October 14, 2026 96146.13
October 13, 2026 96219.49
October 12, 2026 96398.53
October 09, 2026 96280.30
October 08, 2026 96527.71
October 07, 2026 96623.02
October 06, 2026 96491.21
October 05, 2026 96267.07
October 02, 2026 95505.70
October 01, 2026 95333.68
September 30, 2026 95834.47
September 29, 2026 95574.61
September 28, 2026 95524.45
September 25, 2026 95629.98
September 24, 2026 95366.73
September 23, 2026 95529.48
Date Value
September 22, 2026 95937.38
September 21, 2026 95882.19
September 18, 2026 95662.02
September 17, 2026 96044.39
September 16, 2026 96051.95
September 15, 2026 95915.16
September 14, 2026 95884.11
September 11, 2026 96496.02
September 10, 2026 96501.01
September 09, 2026 96854.89
September 08, 2026 96941.22
September 07, 2026 96864.47
September 04, 2026 96738.84
September 03, 2026 96625.25
September 02, 2026 96185.29
September 01, 2026 96027.90
August 31, 2026 95919.91
August 28, 2026 95805.74
August 27, 2026 95981.32
August 26, 2026 96017.57
August 25, 2026 96010.58
August 24, 2026 95921.98
August 21, 2026 95985.43
August 20, 2026 95775.32
August 19, 2026 95803.97

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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Median

Net Asset Value Benchmarks

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Robeco QI Long/Short Dynamic Duration I EUR 121.62
JPM Global Macro Opportunities A Dist EUR 132.91
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 116.71
ZEST Dynamic Opportunities Fund R1 Retail EUR Cap 121.16
Bellevue F (Lux) Bellevue Global Macro I EUR Acc 200.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010929794", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010929794", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.