H2O Multibonds FCP RSGD (C) (FR0011973650)
376.07
-0.90
(-0.24%)
SGD |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 377.36 |
| August 17, 2026 | 378.14 |
| August 14, 2026 | 377.69 |
| August 13, 2026 | 376.84 |
| August 12, 2026 | 377.31 |
| August 11, 2026 | 376.64 |
| August 10, 2026 | 377.41 |
| August 07, 2026 | 380.28 |
| August 06, 2026 | 378.18 |
| August 05, 2026 | 377.57 |
| August 04, 2026 | 376.94 |
| August 03, 2026 | 377.13 |
| July 31, 2026 | 371.49 |
| July 30, 2026 | 370.60 |
| July 29, 2026 | 353.86 |
| July 28, 2026 | 355.95 |
| July 27, 2026 | 354.91 |
| July 24, 2026 | 350.49 |
| July 23, 2026 | 349.56 |
| Date | Value |
|---|---|
| July 22, 2026 | 356.51 |
| July 21, 2026 | 357.78 |
| July 20, 2026 | 356.77 |
| July 17, 2026 | 352.78 |
| July 16, 2026 | 358.85 |
| July 15, 2026 | 359.89 |
| July 13, 2026 | 357.96 |
| July 10, 2026 | 360.08 |
| July 09, 2026 | 357.48 |
| July 08, 2026 | 352.86 |
| July 07, 2026 | 357.90 |
| July 06, 2026 | 355.20 |
| July 03, 2026 | 355.96 |
| July 02, 2026 | 353.92 |
| July 01, 2026 | 348.60 |
| June 30, 2026 | 345.74 |
| June 29, 2026 | 347.98 |
| June 26, 2026 | 353.76 |
| June 25, 2026 | 347.65 |
| June 24, 2026 | 345.25 |
| June 23, 2026 | 349.93 |
| June 22, 2026 | 353.68 |
| June 19, 2026 | 352.60 |
| June 18, 2026 | 348.29 |
| June 17, 2026 | 357.25 |
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 | 11.89 |
| Man TargetRisk D H SGD | 130.57 |
| H2O Adagio FCP HSGD - R(C) | 124.33 |
| H2O Vivace FCP HSGD-R(C) | 238.44 |
| H2O Allegro FCP HSDG-R (C) | 150.15 |
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. |