H2O Allegro FCP EUR-I (C) (FR0011006188)
283549.0
-440.18
(-0.16%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 269237.9 |
| July 28, 2026 | 270849.8 |
| July 27, 2026 | 270909.5 |
| July 24, 2026 | 268624.6 |
| July 23, 2026 | 268171.3 |
| Date | Value |
|---|---|
| July 22, 2026 | 271254.4 |
| July 21, 2026 | 272414.0 |
| July 20, 2026 | 271751.1 |
| July 17, 2026 | 268787.1 |
| July 16, 2026 | 272286.2 |
| July 15, 2026 | 273527.9 |
| July 13, 2026 | 271590.3 |
| July 10, 2026 | 272770.2 |
| July 09, 2026 | 271191.6 |
| July 08, 2026 | 269065.8 |
| July 07, 2026 | 271731.2 |
| July 06, 2026 | 270019.7 |
| July 03, 2026 | 270363.3 |
| July 02, 2026 | 269023.1 |
| July 01, 2026 | 266860.0 |
| June 30, 2026 | 264886.1 |
| June 29, 2026 | 266248.4 |
| June 26, 2026 | 269719.1 |
| June 25, 2026 | 266467.1 |
| June 24, 2026 | 265467.6 |
| June 23, 2026 | 268189.3 |
| June 22, 2026 | 269539.3 |
| June 19, 2026 | 268742.3 |
| June 18, 2026 | 266650.0 |
| June 17, 2026 | 271044.0 |
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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Minimum
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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. |