H2O Vivace FCP EUR-R(C) (FR0011015478)

102033.6 +332.13 (+0.33%) EUR  |  Aug 26 2026
More

FR0011015478 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 26, 2026 102033.6
August 25, 2026 101701.4
August 24, 2026 101309.3
August 21, 2026 101538.6
August 20, 2026 100175.3
August 19, 2026 99627.99
August 18, 2026 100609.9
August 17, 2026 101016.0
August 14, 2026 100903.1
August 13, 2026 100774.8
August 12, 2026 101148.5
August 11, 2026 100950.9
August 10, 2026 101171.6
August 07, 2026 102335.3
August 06, 2026 101962.2
August 05, 2026 101768.6
August 04, 2026 101823.3
August 03, 2026 101420.0
July 31, 2026 99880.22
July 30, 2026 99298.67
July 29, 2026 94660.68
July 28, 2026 95406.21
July 27, 2026 95505.33
July 24, 2026 94497.72
July 23, 2026 93299.07
Date Value
July 22, 2026 94747.13
July 21, 2026 94286.27
July 20, 2026 93666.39
July 17, 2026 92826.69
July 16, 2026 93931.81
July 15, 2026 94326.42
July 13, 2026 93246.69
July 10, 2026 93855.80
July 09, 2026 92719.09
July 08, 2026 91981.96
July 07, 2026 93842.93
July 06, 2026 92851.57
July 03, 2026 92979.08
July 02, 2026 92282.88
July 01, 2026 90177.08
June 30, 2026 89422.54
June 29, 2026 90067.23
June 26, 2026 91283.92
June 25, 2026 90012.74
June 24, 2026 90280.49
June 23, 2026 92024.40
June 22, 2026 92404.83
June 19, 2026 92165.11
June 18, 2026 92198.72
June 17, 2026 94516.71

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Harmonis Reactif C 18.70
Robeco QI Long/Short Dynamic Duration I EUR 121.22
JPM Global Macro Opportunities A Dist EUR 136.72
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 116.69
ZEST Dynamic Opportunities Fund R1 Retail EUR Cap 123.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011015478", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011015478", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.