H2O MultiStrategies FCP HCHF-R (C) (FR0011061803)

258.05 +0.79 (+0.31%) CHF  |  Aug 26 2026
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FR0011061803 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
August 26, 2026 258.05
August 25, 2026 257.26
August 24, 2026 256.22
August 21, 2026 256.84
August 20, 2026 253.41
August 19, 2026 252.06
August 18, 2026 254.51
August 17, 2026 255.52
August 14, 2026 255.28
August 13, 2026 255.00
August 12, 2026 256.00
August 11, 2026 255.53
August 10, 2026 256.10
August 07, 2026 259.11
August 06, 2026 258.17
August 05, 2026 257.75
August 04, 2026 257.90
August 03, 2026 256.86
July 31, 2026 252.78
July 30, 2026 251.38
July 29, 2026 239.69
July 28, 2026 241.64
July 27, 2026 241.91
July 24, 2026 238.79
July 23, 2026 236.34
Date Value
July 22, 2026 240.07
July 21, 2026 238.93
July 20, 2026 237.38
July 17, 2026 235.30
July 16, 2026 238.13
July 15, 2026 239.17
July 13, 2026 236.46
July 10, 2026 238.06
July 09, 2026 235.18
July 08, 2026 233.34
July 07, 2026 238.14
July 06, 2026 235.64
July 03, 2026 235.98
July 02, 2026 234.30
July 01, 2026 228.15
June 30, 2026 226.30
June 29, 2026 228.47
June 26, 2026 231.92
June 25, 2026 228.39
June 24, 2026 229.31
June 23, 2026 233.84
June 22, 2026 234.82
June 19, 2026 234.24
June 18, 2026 234.37
June 17, 2026 240.17

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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Net Asset Value Benchmarks

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Goldman Sachs Tactical Tilt Overlay Pf P Acc CHF-H 126.27
BCV Liquid Alternative Beta A (CHF) 115.17
Franklin Alternative Strategies A (acc) CHF-H1 9.80
DWS Concept Kaldemorgen CHF SFCH 134.34
UBAM - Multifunds Alternative AHC CHF 90.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011061803", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011061803", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.