H2O Allegro FCP HUSD-I (C) (FR0011973635)
203420.4
+578.31
(+0.29%)
USD |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 205559.1 |
| August 17, 2026 | 206274.3 |
| August 14, 2026 | 205569.0 |
| August 13, 2026 | 205661.2 |
| Date | Value |
|---|---|
| August 12, 2026 | 206094.2 |
| August 11, 2026 | 205699.5 |
| August 10, 2026 | 206213.0 |
| August 07, 2026 | 207833.8 |
| August 06, 2026 | 206462.1 |
| August 05, 2026 | 206147.1 |
| August 04, 2026 | 206050.5 |
| August 03, 2026 | 206586.5 |
| July 31, 2026 | 203273.4 |
| July 30, 2026 | 202511.3 |
| July 29, 2026 | 194276.0 |
| July 28, 2026 | 195431.0 |
| July 27, 2026 | 195465.4 |
| July 24, 2026 | 193798.1 |
| July 23, 2026 | 193471.5 |
| July 22, 2026 | 195665.6 |
| July 21, 2026 | 196495.0 |
| July 20, 2026 | 196009.0 |
| July 17, 2026 | 193858.8 |
| July 16, 2026 | 196373.9 |
| July 15, 2026 | 197249.7 |
| July 13, 2026 | 195834.6 |
| July 10, 2026 | 196672.5 |
| July 09, 2026 | 195529.1 |
| July 08, 2026 | 193972.0 |
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. |