H2O MultiStrategies FCP IUSD (C) (FR0011978253)
151671.7
+664.50
(+0.44%)
USD |
Aug 25 2026
FR0011978253 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 25, 2026 | 151671.7 |
| August 24, 2026 | 151007.2 |
| August 21, 2026 | 151412.4 |
| August 20, 2026 | 149475.2 |
| August 19, 2026 | 148456.3 |
| August 18, 2026 | 149114.3 |
| August 17, 2026 | 149739.2 |
| August 14, 2026 | 149501.5 |
| August 13, 2026 | 148968.8 |
| August 12, 2026 | 149494.0 |
| August 11, 2026 | 149210.1 |
| August 10, 2026 | 149608.6 |
| August 07, 2026 | 151353.9 |
| August 06, 2026 | 150604.3 |
| August 05, 2026 | 150502.4 |
| August 04, 2026 | 150286.2 |
| August 03, 2026 | 149569.4 |
| July 31, 2026 | 147085.2 |
| July 30, 2026 | 146240.7 |
| July 29, 2026 | 138263.7 |
| July 28, 2026 | 139408.2 |
| July 27, 2026 | 139417.6 |
| July 24, 2026 | 137646.7 |
| July 23, 2026 | 136148.6 |
| July 22, 2026 | 138624.3 |
| Date | Value |
|---|---|
| July 21, 2026 | 137904.6 |
| July 20, 2026 | 137011.9 |
| July 17, 2026 | 136073.2 |
| July 16, 2026 | 137723.3 |
| July 15, 2026 | 138237.0 |
| July 13, 2026 | 136350.3 |
| July 10, 2026 | 137403.3 |
| July 09, 2026 | 135812.9 |
| July 08, 2026 | 134081.1 |
| July 07, 2026 | 137479.7 |
| July 06, 2026 | 135875.9 |
| July 03, 2026 | 136266.6 |
| July 02, 2026 | 135184.2 |
| July 01, 2026 | 130157.9 |
| June 30, 2026 | 129526.0 |
| June 29, 2026 | 130642.3 |
| June 26, 2026 | 132705.8 |
| June 25, 2026 | 130035.9 |
| June 24, 2026 | 130130.9 |
| June 23, 2026 | 133986.8 |
| June 22, 2026 | 135439.5 |
| June 19, 2026 | 135282.1 |
| June 18, 2026 | 135476.6 |
| June 17, 2026 | 139715.9 |
| June 16, 2026 | 139142.9 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011978253", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011978253", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |