H2O Allegro FCP EUR-I (C) (FR0011006188)
295187.3
+3760.32
(+1.29%)
EUR |
Oct 07 2026
FR0011006188 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 | 295187.3 |
| October 06, 2026 | 291427.0 |
| October 05, 2026 | 288603.5 |
| October 02, 2026 | 279662.9 |
| October 01, 2026 | 279784.5 |
| September 30, 2026 | 282129.2 |
| September 29, 2026 | 277094.6 |
| September 28, 2026 | 276204.7 |
| September 25, 2026 | 276974.2 |
| September 24, 2026 | 272884.1 |
| September 23, 2026 | 274390.3 |
| September 22, 2026 | 279458.6 |
| September 21, 2026 | 278497.8 |
| September 18, 2026 | 276072.0 |
| September 17, 2026 | 280116.2 |
| September 16, 2026 | 281200.9 |
| September 15, 2026 | 280412.2 |
| September 14, 2026 | 280647.1 |
| September 11, 2026 | 286971.2 |
| September 10, 2026 | 289303.2 |
| September 09, 2026 | 293256.0 |
| September 08, 2026 | 294048.3 |
| September 07, 2026 | 293145.1 |
| September 04, 2026 | 291551.7 |
| September 03, 2026 | 290495.7 |
| Date | Value |
|---|---|
| September 02, 2026 | 285010.8 |
| September 01, 2026 | 283143.2 |
| August 31, 2026 | 281874.1 |
| August 28, 2026 | 279980.7 |
| August 27, 2026 | 282599.1 |
| August 26, 2026 | 283549.0 |
| August 25, 2026 | 283989.2 |
| August 24, 2026 | 283409.3 |
| August 21, 2026 | 283865.6 |
| August 20, 2026 | 282045.8 |
| August 19, 2026 | 282074.0 |
| August 18, 2026 | 284538.3 |
| August 17, 2026 | 285539.9 |
| August 14, 2026 | 284579.9 |
| August 13, 2026 | 284715.1 |
| August 12, 2026 | 285342.6 |
| August 11, 2026 | 284808.6 |
| August 10, 2026 | 285532.2 |
| August 07, 2026 | 287792.4 |
| August 06, 2026 | 285907.3 |
| August 05, 2026 | 285504.2 |
| August 04, 2026 | 285381.1 |
| August 03, 2026 | 286133.9 |
| July 31, 2026 | 281569.3 |
| July 30, 2026 | 280525.5 |
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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Minimum
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Average
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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:FR0011006188", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011006188", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |