H2O MultiStrategies FCP IEUR (C) (FR0010930446)
441186.1
-130.43
(-0.03%)
EUR |
Oct 07 2026
FR0010930446 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 07, 2026 | 441186.1 |
| October 06, 2026 | 441316.6 |
| October 05, 2026 | 438108.3 |
| October 02, 2026 | 421991.5 |
| October 01, 2026 | 424490.3 |
| September 30, 2026 | 434705.6 |
| September 29, 2026 | 432064.0 |
| September 28, 2026 | 431226.8 |
| September 25, 2026 | 433844.9 |
| September 24, 2026 | 425994.5 |
| September 23, 2026 | 429317.6 |
| September 22, 2026 | 437228.2 |
| September 21, 2026 | 435744.5 |
| September 18, 2026 | 428641.7 |
| September 17, 2026 | 438369.5 |
| September 16, 2026 | 438069.7 |
| September 15, 2026 | 435373.7 |
| September 14, 2026 | 436241.2 |
| September 11, 2026 | 448373.8 |
| September 10, 2026 | 448428.6 |
| September 09, 2026 | 455630.9 |
| September 08, 2026 | 456466.3 |
| September 07, 2026 | 453621.3 |
| September 04, 2026 | 451619.8 |
| September 03, 2026 | 450341.0 |
| Date | Value |
|---|---|
| September 02, 2026 | 439996.2 |
| September 01, 2026 | 436592.8 |
| August 31, 2026 | 436202.0 |
| August 28, 2026 | 429981.8 |
| August 27, 2026 | 431967.7 |
| August 26, 2026 | 434484.9 |
| August 25, 2026 | 433123.9 |
| August 24, 2026 | 431327.3 |
| August 21, 2026 | 432302.0 |
| August 20, 2026 | 426485.8 |
| August 19, 2026 | 424141.7 |
| August 18, 2026 | 428252.9 |
| August 17, 2026 | 429912.3 |
| August 14, 2026 | 429408.4 |
| August 13, 2026 | 428897.1 |
| August 12, 2026 | 430482.9 |
| August 11, 2026 | 429655.6 |
| August 10, 2026 | 430569.4 |
| August 07, 2026 | 435533.7 |
| August 06, 2026 | 433902.5 |
| August 05, 2026 | 433106.1 |
| August 04, 2026 | 433317.9 |
| August 03, 2026 | 431522.6 |
| July 31, 2026 | 424603.8 |
| July 30, 2026 | 422225.1 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010930446", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010930446", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |