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

96017.57 +6.99 (+0.01%) EUR  |  Aug 26 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
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
August 18, 2026 95918.89
August 17, 2026 96026.44
August 14, 2026 95978.84
August 13, 2026 95991.15
August 12, 2026 95980.74
August 11, 2026 96038.14
August 10, 2026 95960.42
August 07, 2026 96182.38
August 06, 2026 96068.19
August 05, 2026 96037.23
August 04, 2026 96000.28
August 03, 2026 95992.86
July 31, 2026 95516.37
July 30, 2026 95428.02
July 29, 2026 94623.21
July 28, 2026 94778.16
July 27, 2026 94761.77
July 24, 2026 94593.90
July 23, 2026 94450.27
Date Value
July 22, 2026 94700.20
July 21, 2026 94776.44
July 20, 2026 94683.78
July 17, 2026 94471.03
July 16, 2026 94738.80
July 15, 2026 94842.67
July 13, 2026 94676.85
July 10, 2026 94781.39
July 09, 2026 94612.65
July 08, 2026 94382.10
July 07, 2026 94648.05
July 06, 2026 94590.91
July 03, 2026 94600.44
July 02, 2026 94495.35
July 01, 2026 94320.78
June 30, 2026 94245.40
June 29, 2026 94283.92
June 26, 2026 94481.44
June 25, 2026 94326.75
June 24, 2026 94259.04
June 23, 2026 94424.83
June 22, 2026 94620.54
June 19, 2026 94577.65
June 18, 2026 94466.69
June 17, 2026 94766.13

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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Harmonis Reactif C 18.70
Robeco QI Long/Short Dynamic Duration I EUR 121.22
JPM Global Macro Opportunities A Dist EUR 136.72
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 116.69
ZEST Dynamic Opportunities Fund R1 Retail EUR Cap 123.86

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.