H2O Vivace FCP EUR-I(C) (FR0011006220)
277382.2
+909.40
(+0.33%)
EUR |
Aug 26 2026
FR0011006220 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 | 277382.2 |
| August 25, 2026 | 276472.8 |
| August 24, 2026 | 275400.3 |
| August 21, 2026 | 276004.3 |
| August 20, 2026 | 272292.1 |
| August 19, 2026 | 270798.0 |
| August 18, 2026 | 273460.6 |
| August 17, 2026 | 274557.7 |
| August 14, 2026 | 274231.7 |
| August 13, 2026 | 273876.4 |
| August 12, 2026 | 274885.6 |
| August 11, 2026 | 274342.3 |
| August 10, 2026 | 274935.5 |
| August 07, 2026 | 278078.2 |
| August 06, 2026 | 277058.1 |
| August 05, 2026 | 276525.4 |
| August 04, 2026 | 276667.4 |
| August 03, 2026 | 275565.3 |
| July 31, 2026 | 271362.4 |
| July 30, 2026 | 269776.0 |
| July 29, 2026 | 257169.3 |
| July 28, 2026 | 259188.6 |
| July 27, 2026 | 259451.7 |
| July 24, 2026 | 256696.0 |
| July 23, 2026 | 253433.9 |
| Date | Value |
|---|---|
| July 22, 2026 | 257361.2 |
| July 21, 2026 | 256103.2 |
| July 20, 2026 | 254413.4 |
| July 17, 2026 | 252114.5 |
| July 16, 2026 | 255109.9 |
| July 15, 2026 | 256175.5 |
| July 13, 2026 | 253231.0 |
| July 10, 2026 | 254866.9 |
| July 09, 2026 | 251774.2 |
| July 08, 2026 | 249766.5 |
| July 07, 2026 | 254813.7 |
| July 06, 2026 | 252115.8 |
| July 03, 2026 | 252443.9 |
| July 02, 2026 | 250547.6 |
| July 01, 2026 | 244824.5 |
| June 30, 2026 | 242770.1 |
| June 29, 2026 | 244514.5 |
| June 26, 2026 | 247800.1 |
| June 25, 2026 | 244343.6 |
| June 24, 2026 | 245064.6 |
| June 23, 2026 | 249792.5 |
| June 22, 2026 | 250819.3 |
| June 19, 2026 | 250150.9 |
| June 18, 2026 | 250236.3 |
| June 17, 2026 | 256521.6 |
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:FR0011006220", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011006220", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |