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

1062.90 -4.69 (-0.44%) GBP  |  Aug 27 2026
More

FR0011192327 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 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
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
Date Value
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
July 08, 2026 996.45
July 07, 2026 1009.67
July 06, 2026 1001.22
July 03, 2026 1003.04
July 02, 2026 996.42
July 01, 2026 985.69
June 30, 2026 975.96
June 29, 2026 982.64
June 26, 2026 999.82
June 25, 2026 983.82
June 24, 2026 978.84
June 23, 2026 992.28
June 22, 2026 998.97
June 19, 2026 995.16
June 18, 2026 984.87

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
Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 223.41
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 134.16
PIMCO GIS Inflation Mlt Asst Inst GBP PrtHgd Acc 15.49
JPM Global Macro Opportunities A Dist GBP Hedged 129.73
JPM Global Macro C Dist GBP Hedged 112.40

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: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.