H2O Allegro FCP HGBP-I (C) (FR0011192327)

1050.19 -5.35 (-0.51%) GBP  |  Sep 17 2026
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FR0011192327 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
September 17, 2026 1050.19
September 16, 2026 1055.54
September 15, 2026 1051.64
September 14, 2026 1052.80
September 11, 2026 1085.36
September 10, 2026 1096.44
September 09, 2026 1116.42
September 08, 2026 1120.44
September 07, 2026 1115.87
September 04, 2026 1107.93
September 03, 2026 1102.61
September 02, 2026 1074.91
September 01, 2026 1065.51
August 31, 2026 1059.17
August 28, 2026 1049.80
August 27, 2026 1062.90
August 26, 2026 1067.59
August 25, 2026 1069.80
August 24, 2026 1066.85
August 21, 2026 1069.28
August 20, 2026 1060.16
August 19, 2026 1060.22
August 18, 2026 1072.64
August 17, 2026 1077.69
August 14, 2026 1072.96
Date Value
August 13, 2026 1073.64
August 12, 2026 1076.72
August 11, 2026 1074.03
August 10, 2026 1077.68
August 07, 2026 1089.20
August 06, 2026 1079.71
August 05, 2026 1077.58
August 04, 2026 1076.97
August 03, 2026 1080.77
July 31, 2026 1057.92
July 30, 2026 1052.75
July 29, 2026 997.53
July 28, 2026 1004.85
July 27, 2026 1005.17
July 24, 2026 993.96
July 23, 2026 991.77
July 22, 2026 1006.98
July 21, 2026 1012.73
July 20, 2026 1009.47
July 17, 2026 994.93
July 16, 2026 1012.35
July 15, 2026 1018.44
July 13, 2026 1009.47
July 10, 2026 1015.41
July 09, 2026 1007.04

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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Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 221.11
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 133.62
JPM Global Macro Opportunities A Dist GBP Hedged 128.53
JPM Global Macro C Dist GBP Hedged 111.88
H2O Largo H-I/C (GBP) 137.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011192327", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011192327", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.