H2O Vivace FCP EUR-I(C) (FR0011006220)

281193.8 -750.24 (-0.27%) EUR  |  Oct 07 2026
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FR0011006220 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 281193.8
October 06, 2026 281944.1
October 05, 2026 279902.5
October 02, 2026 269501.4
October 01, 2026 271253.4
September 30, 2026 277646.5
September 29, 2026 275951.7
September 28, 2026 275387.8
September 25, 2026 277056.4
September 24, 2026 272050.6
September 23, 2026 274168.8
September 22, 2026 279191.7
September 21, 2026 278233.8
September 18, 2026 273691.1
September 17, 2026 279836.2
September 16, 2026 279678.3
September 15, 2026 277961.4
September 14, 2026 278526.0
September 11, 2026 286272.2
September 10, 2026 286281.8
September 09, 2026 290841.9
September 08, 2026 291377.2
September 07, 2026 289573.6
September 04, 2026 288283.0
September 03, 2026 287456.5
Date Value
September 02, 2026 280896.4
September 01, 2026 278726.0
August 31, 2026 278498.4
August 28, 2026 274541.2
August 27, 2026 275795.1
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Harmonis Reactif C 18.74
Robeco QI Long/Short Dynamic Duration I EUR 122.69
JPM Global Macro Opportunities A Dist EUR 137.14
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 117.08
ZEST Dynamic Opportunities Fund R1 Retail EUR Cap 121.42

Net Asset Value Excel Add-In Codes

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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.