H2O Multibonds FCP IUSD (C) (FR0010930735)
350568.3
-1267.94
(-0.36%)
USD |
Aug 26 2026
FR0010930735 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 |
|---|---|
| August 26, 2026 | 350568.3 |
| August 25, 2026 | 351836.2 |
| August 24, 2026 | 350566.9 |
| August 21, 2026 | 351357.4 |
| August 20, 2026 | 349239.9 |
| August 19, 2026 | 349525.0 |
| August 18, 2026 | 350412.8 |
| August 17, 2026 | 351374.6 |
| August 14, 2026 | 350609.8 |
| August 13, 2026 | 349540.6 |
| August 12, 2026 | 350017.1 |
| August 11, 2026 | 349266.0 |
| August 10, 2026 | 349970.3 |
| August 07, 2026 | 352830.7 |
| August 06, 2026 | 350006.0 |
| August 05, 2026 | 349879.9 |
| August 04, 2026 | 348988.6 |
| August 03, 2026 | 349084.5 |
| July 31, 2026 | 343567.6 |
| July 30, 2026 | 342777.0 |
| July 29, 2026 | 323756.8 |
| July 28, 2026 | 325788.1 |
| July 27, 2026 | 325142.5 |
| July 24, 2026 | 321265.2 |
| July 23, 2026 | 319780.2 |
| Date | Value |
|---|---|
| July 22, 2026 | 326625.4 |
| July 21, 2026 | 328021.4 |
| July 20, 2026 | 326844.4 |
| July 17, 2026 | 323094.1 |
| July 16, 2026 | 329715.8 |
| July 15, 2026 | 331057.6 |
| July 13, 2026 | 327924.8 |
| July 10, 2026 | 330894.2 |
| July 09, 2026 | 327449.1 |
| July 08, 2026 | 322285.5 |
| July 07, 2026 | 328285.8 |
| July 06, 2026 | 324678.6 |
| July 03, 2026 | 325953.7 |
| July 02, 2026 | 324032.6 |
| July 01, 2026 | 318165.5 |
| June 30, 2026 | 316031.0 |
| June 29, 2026 | 318102.3 |
| June 26, 2026 | 323233.9 |
| June 25, 2026 | 317226.8 |
| June 24, 2026 | 314351.3 |
| June 23, 2026 | 319007.8 |
| June 22, 2026 | 323378.8 |
| June 19, 2026 | 322602.9 |
| June 18, 2026 | 319453.4 |
| June 17, 2026 | 329634.4 |
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:FR0010930735", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010930735", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |