H2O Multibonds FCP HUSD-I (C) (FR0011973684)
265046.6
+2577.00
(+0.98%)
USD |
Oct 07 2026
FR0011973684 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 | 265046.6 |
| October 06, 2026 | 262469.6 |
| October 05, 2026 | 259300.3 |
| October 02, 2026 | 251480.5 |
| October 01, 2026 | 250924.6 |
| September 30, 2026 | 254523.8 |
| September 29, 2026 | 249785.3 |
| September 28, 2026 | 248837.6 |
| September 25, 2026 | 249867.4 |
| September 24, 2026 | 246209.0 |
| September 23, 2026 | 247763.3 |
| September 22, 2026 | 253003.1 |
| September 21, 2026 | 252286.6 |
| September 18, 2026 | 250037.2 |
| September 17, 2026 | 254237.3 |
| September 16, 2026 | 255226.5 |
| September 15, 2026 | 254543.0 |
| September 14, 2026 | 254333.9 |
| September 11, 2026 | 261405.0 |
| September 10, 2026 | 262293.1 |
| September 09, 2026 | 266331.0 |
| September 08, 2026 | 267089.2 |
| September 07, 2026 | 265871.8 |
| September 04, 2026 | 265397.9 |
| September 03, 2026 | 263867.7 |
| Date | Value |
|---|---|
| September 02, 2026 | 259038.1 |
| September 01, 2026 | 256956.1 |
| August 31, 2026 | 255126.2 |
| August 28, 2026 | 253499.0 |
| August 27, 2026 | 256136.7 |
| August 26, 2026 | 257282.7 |
| August 25, 2026 | 257808.9 |
| August 24, 2026 | 256920.2 |
| August 21, 2026 | 257384.2 |
| August 20, 2026 | 255654.3 |
| August 19, 2026 | 256181.7 |
| August 18, 2026 | 258185.4 |
| August 17, 2026 | 258802.7 |
| August 14, 2026 | 258332.6 |
| August 13, 2026 | 258149.2 |
| August 12, 2026 | 258520.2 |
| August 11, 2026 | 257948.5 |
| August 10, 2026 | 258317.5 |
| August 07, 2026 | 260380.1 |
| August 06, 2026 | 258596.6 |
| August 05, 2026 | 258173.8 |
| August 04, 2026 | 258003.8 |
| August 03, 2026 | 258227.6 |
| July 31, 2026 | 254273.6 |
| July 30, 2026 | 253713.6 |
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:FR0011973684", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011973684", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |