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

96051.95 +136.79 (+0.14%) EUR  |  Sep 16 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
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
August 18, 2026 95918.89
August 17, 2026 96026.44
August 14, 2026 95978.84
August 13, 2026 95991.15
Date Value
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
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

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 18.30
Robeco QI Long/Short Dynamic Duration I EUR 121.50
JPM Global Macro Opportunities A Dist EUR 135.34
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 116.47
ZEST Dynamic Opportunities Fund R1 Retail EUR Cap 122.15

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.