H2O MultiStrategies FCP IUSD (C) (FR0011978253)
135169.6
-4933.95
(-3.52%)
USD |
Oct 26 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 |
|---|---|
| October 26, 2026 | 135169.6 |
| October 23, 2026 | 140103.6 |
| October 22, 2026 | 140256.4 |
| October 21, 2026 | 142493.2 |
| October 20, 2026 | 144079.9 |
| October 19, 2026 | 143082.9 |
| October 16, 2026 | 144645.2 |
| October 15, 2026 | 143987.7 |
| October 14, 2026 | 144630.3 |
| October 13, 2026 | 146272.2 |
| October 12, 2026 | 146765.4 |
| October 09, 2026 | 146477.7 |
| October 08, 2026 | 147779.2 |
| October 07, 2026 | 149828.8 |
| October 06, 2026 | 150498.3 |
| October 05, 2026 | 148928.3 |
| October 02, 2026 | 144124.5 |
| October 01, 2026 | 144841.7 |
| September 30, 2026 | 149239.8 |
| September 29, 2026 | 148149.8 |
| September 28, 2026 | 148096.1 |
| September 25, 2026 | 149358.6 |
| September 24, 2026 | 146387.6 |
| September 23, 2026 | 147794.8 |
| September 22, 2026 | 150919.7 |
| Date | Value |
|---|---|
| September 21, 2026 | 150707.0 |
| September 18, 2026 | 148139.3 |
| September 17, 2026 | 151735.8 |
| September 16, 2026 | 152145.3 |
| September 15, 2026 | 151262.0 |
| September 14, 2026 | 151503.0 |
| September 11, 2026 | 156483.2 |
| September 10, 2026 | 156637.4 |
| September 09, 2026 | 159345.7 |
| September 08, 2026 | 159466.9 |
| September 07, 2026 | 158481.9 |
| September 04, 2026 | 157620.6 |
| September 03, 2026 | 157208.5 |
| September 02, 2026 | 153336.0 |
| September 01, 2026 | 152173.2 |
| August 31, 2026 | 152232.3 |
| August 28, 2026 | 150106.1 |
| August 27, 2026 | 151040.8 |
| August 26, 2026 | 151914.7 |
| 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 |
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: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. |