H2O Multibonds FCP I EUR(C) (FR0010930438)
378662.5
+4501.86
(+1.20%)
EUR |
Oct 06 2026
FR0010930438 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 378662.5 |
| October 05, 2026 | 374160.7 |
| October 02, 2026 | 362800.3 |
| October 01, 2026 | 362023.3 |
| September 30, 2026 | 367219.9 |
| September 29, 2026 | 360413.8 |
| September 28, 2026 | 359055.0 |
| September 25, 2026 | 360555.8 |
| September 24, 2026 | 355300.5 |
| September 23, 2026 | 357582.7 |
| September 22, 2026 | 365204.9 |
| September 21, 2026 | 364203.8 |
| September 18, 2026 | 360962.2 |
| September 17, 2026 | 367057.7 |
| September 16, 2026 | 368533.0 |
| September 15, 2026 | 367559.8 |
| September 14, 2026 | 367269.7 |
| September 11, 2026 | 377593.0 |
| September 10, 2026 | 378890.2 |
| September 09, 2026 | 384768.0 |
| September 08, 2026 | 385881.4 |
| September 07, 2026 | 384137.0 |
| September 04, 2026 | 383484.1 |
| September 03, 2026 | 381285.3 |
| September 02, 2026 | 374367.8 |
| Date | Value |
|---|---|
| September 01, 2026 | 371373.6 |
| August 31, 2026 | 368738.7 |
| August 28, 2026 | 366407.3 |
| August 27, 2026 | 370239.7 |
| August 26, 2026 | 371931.6 |
| August 25, 2026 | 372705.0 |
| August 24, 2026 | 371447.6 |
| August 21, 2026 | 372128.6 |
| August 20, 2026 | 369639.6 |
| August 19, 2026 | 370432.2 |
| August 18, 2026 | 373319.5 |
| August 17, 2026 | 374226.9 |
| August 14, 2026 | 373568.2 |
| August 13, 2026 | 373315.9 |
| August 12, 2026 | 373889.2 |
| August 11, 2026 | 373078.4 |
| August 10, 2026 | 373628.1 |
| August 07, 2026 | 376632.0 |
| August 06, 2026 | 374070.8 |
| August 05, 2026 | 373502.6 |
| August 04, 2026 | 373270.3 |
| August 03, 2026 | 373607.5 |
| July 31, 2026 | 367918.9 |
| July 30, 2026 | 367124.0 |
| July 29, 2026 | 352076.1 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010930438", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010930438", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |