H2O Vivace FCP EUR-R(C) (FR0011015478)
102827.9
+628.89
(+0.62%)
EUR |
Sep 16 2026
FR0011015478 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 |
|---|---|
| September 16, 2026 | 102827.9 |
| September 15, 2026 | 102199.0 |
| September 14, 2026 | 102409.0 |
| September 11, 2026 | 105264.4 |
| September 10, 2026 | 105270.4 |
| September 09, 2026 | 106949.7 |
| September 08, 2026 | 107149.0 |
| September 07, 2026 | 106488.3 |
| September 04, 2026 | 106021.0 |
| September 03, 2026 | 105719.6 |
| September 02, 2026 | 103309.3 |
| September 01, 2026 | 102513.4 |
| August 31, 2026 | 102432.2 |
| August 28, 2026 | 100983.8 |
| August 27, 2026 | 101447.4 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |