H2O Multibonds FCP IUSD (C) (FR0010930735)
314969.3
+1300.42
(+0.41%)
USD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 314969.3 |
| October 26, 2026 | 313668.9 |
| October 23, 2026 | 329888.4 |
| October 22, 2026 | 328859.2 |
| October 21, 2026 | 331977.5 |
| October 20, 2026 | 339293.1 |
| October 19, 2026 | 335453.9 |
| October 16, 2026 | 336378.1 |
| October 15, 2026 | 337782.0 |
| October 14, 2026 | 336531.5 |
| October 13, 2026 | 341499.4 |
| October 12, 2026 | 344470.2 |
| October 09, 2026 | 341967.5 |
| October 08, 2026 | 346943.5 |
| October 07, 2026 | 349891.9 |
| October 06, 2026 | 347268.4 |
| October 05, 2026 | 340358.5 |
| October 02, 2026 | 328803.1 |
| October 01, 2026 | 327473.4 |
| September 30, 2026 | 336557.4 |
| September 29, 2026 | 327772.0 |
| September 28, 2026 | 326832.2 |
| September 25, 2026 | 329788.2 |
| September 24, 2026 | 322645.4 |
| September 23, 2026 | 326217.2 |
| Date | Value |
|---|---|
| September 22, 2026 | 336778.1 |
| September 21, 2026 | 336458.5 |
| September 18, 2026 | 332205.6 |
| September 17, 2026 | 340455.5 |
| September 16, 2026 | 343848.2 |
| September 15, 2026 | 342817.8 |
| September 14, 2026 | 342294.4 |
| September 11, 2026 | 355259.9 |
| September 10, 2026 | 356786.7 |
| September 09, 2026 | 362759.2 |
| September 08, 2026 | 363418.7 |
| September 07, 2026 | 361795.2 |
| September 04, 2026 | 360806.7 |
| September 03, 2026 | 358815.7 |
| September 02, 2026 | 351707.3 |
| September 01, 2026 | 348947.5 |
| August 31, 2026 | 346917.2 |
| August 28, 2026 | 344825.1 |
| August 27, 2026 | 348988.2 |
| 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 |
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. |