H2O Multibonds FCP RSGD (C) (FR0011973650)
344.55
+1.32
(+0.38%)
SGD |
Oct 27 2026
FR0011973650 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 | 344.55 |
| October 26, 2026 | 343.23 |
| October 23, 2026 | 360.04 |
| October 22, 2026 | 359.12 |
| October 21, 2026 | 361.67 |
| October 20, 2026 | 367.47 |
| October 19, 2026 | 364.90 |
| October 16, 2026 | 365.49 |
| October 15, 2026 | 367.39 |
| October 14, 2026 | 367.26 |
| October 13, 2026 | 369.85 |
| October 12, 2026 | 372.40 |
| October 09, 2026 | 370.51 |
| October 08, 2026 | 374.47 |
| October 07, 2026 | 376.56 |
| October 06, 2026 | 373.97 |
| October 05, 2026 | 368.81 |
| October 02, 2026 | 358.96 |
| October 01, 2026 | 358.41 |
| September 30, 2026 | 365.14 |
| September 29, 2026 | 357.97 |
| September 28, 2026 | 357.03 |
| September 25, 2026 | 359.63 |
| September 24, 2026 | 353.01 |
| September 23, 2026 | 356.68 |
| Date | Value |
|---|---|
| September 22, 2026 | 364.88 |
| September 21, 2026 | 364.71 |
| September 18, 2026 | 361.73 |
| September 17, 2026 | 367.84 |
| September 16, 2026 | 370.09 |
| September 15, 2026 | 369.20 |
| September 14, 2026 | 368.45 |
| September 11, 2026 | 379.64 |
| September 10, 2026 | 381.24 |
| September 09, 2026 | 386.90 |
| September 08, 2026 | 387.93 |
| September 07, 2026 | 386.49 |
| September 04, 2026 | 385.75 |
| September 03, 2026 | 383.62 |
| September 02, 2026 | 376.92 |
| September 01, 2026 | 374.38 |
| August 31, 2026 | 372.05 |
| August 28, 2026 | 370.09 |
| August 27, 2026 | 374.19 |
| August 26, 2026 | 376.07 |
| August 25, 2026 | 376.97 |
| August 24, 2026 | 375.77 |
| August 21, 2026 | 376.52 |
| August 20, 2026 | 374.62 |
| August 19, 2026 | 375.02 |
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
| JPM Global Macro Opportunities A Acc SGD Hedged | 11.54 |
| Man TargetRisk D H SGD | 124.84 |
| H2O Adagio FCP HSGD - R(C) | 122.52 |
| H2O Vivace FCP HSGD-R(C) | 221.34 |
| H2O Allegro FCP HSDG-R (C) | 142.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011973650", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011973650", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |