H2O MultiStrategies FCP RUSD (C) (FR0011978238)

222.63 +2.32 (+1.05%) USD  |  Oct 06 2026
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FR0011978238 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 222.63
October 05, 2026 220.31
October 02, 2026 213.22
October 01, 2026 214.29
September 30, 2026 220.80
September 29, 2026 219.20
September 28, 2026 219.12
September 25, 2026 221.01
September 24, 2026 216.62
September 23, 2026 218.71
September 22, 2026 223.34
September 21, 2026 223.03
September 18, 2026 219.25
September 17, 2026 224.58
September 16, 2026 225.19
September 15, 2026 223.89
September 14, 2026 224.25
September 11, 2026 231.64
September 10, 2026 231.88
September 09, 2026 235.89
September 08, 2026 236.08
September 07, 2026 234.63
September 04, 2026 233.37
September 03, 2026 232.77
September 02, 2026 227.04
Date Value
September 01, 2026 225.33
August 31, 2026 225.42
August 28, 2026 222.29
August 27, 2026 223.68
August 26, 2026 224.98
August 25, 2026 224.63
August 24, 2026 223.65
August 21, 2026 224.27
August 20, 2026 221.40
August 19, 2026 219.90
August 18, 2026 220.88
August 17, 2026 221.81
August 14, 2026 221.48
August 13, 2026 220.70
August 12, 2026 221.48
August 11, 2026 221.07
August 10, 2026 221.66
August 07, 2026 224.27
August 06, 2026 223.16
August 05, 2026 223.02
August 04, 2026 222.70
August 03, 2026 221.65
July 31, 2026 217.99
July 30, 2026 216.74
July 29, 2026 204.92

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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HSBC UCITS AdvantEdge Fund US Dollar 120.64
Portfolio Management Solutions Alti-Sel Gen B USD 1469.48
JPM Diversified Risk A Acc USD 141.49
Franklin Alternative Strategies A (Ydis) USD 13.97
UBAM - Multifunds Alternative UC USD 135.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011978238", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011978238", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.