H2O Allegro FCP HUSD-I (C) (FR0011973635)
196155.2
+878.57
(+0.45%)
USD |
Oct 27 2026
FR0011973635 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 |
|---|---|
| October 27, 2026 | 196155.2 |
| October 26, 2026 | 195276.6 |
| October 23, 2026 | 202602.6 |
| October 22, 2026 | 202595.9 |
| October 21, 2026 | 203766.2 |
| October 20, 2026 | 206753.2 |
| October 19, 2026 | 205453.6 |
| October 16, 2026 | 205570.3 |
| October 15, 2026 | 206506.2 |
| October 14, 2026 | 207290.9 |
| October 13, 2026 | 208683.9 |
| October 12, 2026 | 210550.8 |
| October 09, 2026 | 209749.6 |
| October 08, 2026 | 212001.3 |
| October 07, 2026 | 213668.6 |
| October 06, 2026 | 210969.3 |
| October 05, 2026 | 208890.0 |
| October 02, 2026 | 202469.2 |
| October 01, 2026 | 202542.0 |
| September 30, 2026 | 204252.1 |
| September 29, 2026 | 200589.3 |
| September 28, 2026 | 199941.6 |
| September 25, 2026 | 200493.0 |
| September 24, 2026 | 197517.7 |
| September 23, 2026 | 198587.6 |
| Date | Value |
|---|---|
| September 22, 2026 | 202225.4 |
| September 21, 2026 | 201512.4 |
| September 18, 2026 | 199753.6 |
| September 17, 2026 | 202662.6 |
| September 16, 2026 | 203420.4 |
| September 15, 2026 | 202842.1 |
| September 14, 2026 | 203005.5 |
| September 11, 2026 | 207521.8 |
| September 10, 2026 | 209199.8 |
| September 09, 2026 | 212033.8 |
| September 08, 2026 | 212596.7 |
| September 07, 2026 | 211936.3 |
| September 04, 2026 | 210766.4 |
| September 03, 2026 | 209996.2 |
| September 02, 2026 | 205997.6 |
| September 01, 2026 | 204639.5 |
| August 31, 2026 | 203716.5 |
| August 28, 2026 | 202336.8 |
| August 27, 2026 | 204219.0 |
| August 26, 2026 | 204885.8 |
| August 25, 2026 | 205196.9 |
| August 24, 2026 | 204762.7 |
| August 21, 2026 | 205086.6 |
| August 20, 2026 | 203765.3 |
| August 19, 2026 | 203769.3 |
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:FR0011973635", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011973635", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |