H2O Vivace FCP EUR-I(C) (FR0011006220)
258302.2
+2481.32
(+0.97%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 258302.2 |
| October 26, 2026 | 255820.8 |
| October 23, 2026 | 263135.6 |
| October 22, 2026 | 263562.8 |
| October 21, 2026 | 267332.6 |
| October 20, 2026 | 269965.1 |
| October 19, 2026 | 268637.1 |
| October 16, 2026 | 270921.8 |
| October 15, 2026 | 270676.4 |
| October 14, 2026 | 273349.0 |
| October 13, 2026 | 275103.3 |
| October 12, 2026 | 277042.7 |
| October 09, 2026 | 275502.1 |
| October 08, 2026 | 277768.1 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |