H2O MultiStrategies FCP RUSD (C) (FR0011978238)

224.98 +0.35 (+0.16%) USD  |  Aug 26 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
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
July 28, 2026 206.62
July 27, 2026 206.64
July 24, 2026 204.04
July 23, 2026 201.82
Date Value
July 22, 2026 205.50
July 21, 2026 204.44
July 20, 2026 203.12
July 17, 2026 201.74
July 16, 2026 204.20
July 15, 2026 204.96
July 13, 2026 202.18
July 10, 2026 203.76
July 09, 2026 201.40
July 08, 2026 199.31
July 07, 2026 203.88
July 06, 2026 201.51
July 03, 2026 202.11
July 02, 2026 200.66
July 01, 2026 193.51
June 30, 2026 192.58
June 29, 2026 194.25
June 26, 2026 197.33
June 25, 2026 193.37
June 24, 2026 193.51
June 23, 2026 199.25
June 22, 2026 200.94
June 19, 2026 200.72
June 18, 2026 201.02
June 17, 2026 207.31

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 120.74
Portfolio Management Solutions Alti-Sel Gen B USD 1465.18
JPM Diversified Risk A Acc USD 138.15
Franklin Alternative Strategies A (Ydis) USD 13.96
UBAM - Multifunds Alternative UC USD 134.11

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.