H2O Multibonds FCP ISGD (C) (FR0011973668)
93000.00
+700.00
(+0.76%)
SGD |
Oct 07 2026
FR0011973668 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 07, 2026 | 93000.00 |
| October 06, 2026 | 92300.00 |
| October 05, 2026 | 91100.00 |
| October 02, 2026 | 88600.00 |
| October 01, 2026 | 88500.00 |
| September 30, 2026 | 90100.00 |
| September 29, 2026 | 88400.00 |
| September 28, 2026 | 88300.00 |
| September 25, 2026 | 88700.00 |
| September 24, 2026 | 87400.00 |
| September 23, 2026 | 88100.00 |
| September 22, 2026 | 90100.00 |
| September 21, 2026 | 90000.00 |
| September 18, 2026 | 89200.00 |
| September 17, 2026 | 90800.00 |
| September 16, 2026 | 91400.00 |
| September 15, 2026 | 91100.00 |
| September 14, 2026 | 91000.00 |
| September 11, 2026 | 93700.00 |
| September 10, 2026 | 94100.00 |
| September 09, 2026 | 95500.00 |
| September 08, 2026 | 95700.00 |
| September 07, 2026 | 95600.00 |
| September 04, 2026 | 95400.00 |
| September 03, 2026 | 95000.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 93300.00 |
| September 01, 2026 | 92500.00 |
| August 31, 2026 | 91900.00 |
| August 28, 2026 | 91400.00 |
| August 27, 2026 | 92500.00 |
| August 26, 2026 | 93000.00 |
| August 25, 2026 | 93200.00 |
| August 24, 2026 | 92900.00 |
| August 21, 2026 | 93100.00 |
| August 20, 2026 | 92600.00 |
| August 19, 2026 | 92600.00 |
| August 18, 2026 | 93300.00 |
| August 17, 2026 | 93400.00 |
| August 14, 2026 | 93300.00 |
| August 13, 2026 | 93100.00 |
| August 12, 2026 | 93000.00 |
| August 11, 2026 | 92900.00 |
| August 10, 2026 | 93100.00 |
| August 07, 2026 | 93800.00 |
| August 06, 2026 | 93200.00 |
| August 05, 2026 | 93100.00 |
| August 04, 2026 | 92900.00 |
| August 03, 2026 | 93000.00 |
| July 31, 2026 | 91600.00 |
| July 30, 2026 | 91400.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc SGD Hedged | 11.91 |
| Man TargetRisk D H SGD | 124.62 |
| H2O Adagio FCP HSGD - R(C) | 124.90 |
| H2O Vivace FCP HSGD-R(C) | 241.19 |
| H2O Allegro FCP HSDG-R (C) | 155.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011973668", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011973668", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |