H2O MultiStrategies FCP HCHF-I (C) (FR0011978261)
181850.4
-378.36
(-0.21%)
CHF |
Sep 15 2026
FR0011978261 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 |
|---|---|
| September 15, 2026 | 181850.4 |
| September 14, 2026 | 182228.8 |
| September 11, 2026 | 187301.7 |
| September 10, 2026 | 187341.9 |
| September 09, 2026 | 190391.9 |
| September 08, 2026 | 190756.2 |
| September 07, 2026 | 189579.6 |
| September 04, 2026 | 188769.0 |
| September 03, 2026 | 188242.9 |
| September 02, 2026 | 183969.9 |
| September 01, 2026 | 182560.7 |
| August 31, 2026 | 182409.8 |
| August 28, 2026 | 179830.9 |
| August 27, 2026 | 180680.3 |
| August 26, 2026 | 181760.4 |
| August 25, 2026 | 181198.7 |
| August 24, 2026 | 180467.5 |
| August 21, 2026 | 180888.8 |
| August 20, 2026 | 178464.5 |
| August 19, 2026 | 177513.5 |
| August 18, 2026 | 179230.7 |
| August 17, 2026 | 179942.9 |
| August 14, 2026 | 179755.5 |
| August 13, 2026 | 179557.3 |
| August 12, 2026 | 180254.1 |
| Date | Value |
|---|---|
| August 11, 2026 | 179921.9 |
| August 10, 2026 | 180319.7 |
| August 07, 2026 | 182423.3 |
| August 06, 2026 | 181755.2 |
| August 05, 2026 | 181458.1 |
| August 04, 2026 | 181559.6 |
| August 03, 2026 | 180822.2 |
| July 31, 2026 | 177932.5 |
| July 30, 2026 | 176945.0 |
| July 29, 2026 | 168714.0 |
| July 28, 2026 | 170079.9 |
| July 27, 2026 | 170268.3 |
| July 24, 2026 | 168056.7 |
| July 23, 2026 | 166324.4 |
| July 22, 2026 | 168949.9 |
| July 21, 2026 | 168138.2 |
| July 20, 2026 | 167044.5 |
| July 17, 2026 | 165567.2 |
| July 16, 2026 | 167554.3 |
| July 15, 2026 | 168282.0 |
| July 13, 2026 | 166365.8 |
| July 10, 2026 | 167481.8 |
| July 09, 2026 | 165454.1 |
| July 08, 2026 | 164150.3 |
| July 07, 2026 | 167523.9 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011978261", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011978261", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |