H2O Vivace FCP HCHF-R(C) (FR0011978279)

44263.77 +317.95 (+0.72%) CHF  |  Oct 06 2026
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FR0011978279 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 44263.77
October 05, 2026 43945.82
October 02, 2026 42323.89
October 01, 2026 42603.92
September 30, 2026 43610.07
September 29, 2026 43346.23
September 28, 2026 43261.47
September 25, 2026 43530.60
September 24, 2026 42746.96
September 23, 2026 43088.84
September 22, 2026 43882.54
September 21, 2026 43738.39
September 18, 2026 43029.03
September 17, 2026 43997.58
September 16, 2026 43982.07
September 15, 2026 43716.21
September 14, 2026 43809.24
September 11, 2026 45030.05
September 10, 2026 45036.08
September 09, 2026 45763.71
September 08, 2026 45852.02
September 07, 2026 45571.59
September 04, 2026 45376.04
September 03, 2026 45248.41
September 02, 2026 44228.47
Date Value
September 01, 2026 43890.44
August 31, 2026 43858.03
August 28, 2026 43241.37
August 27, 2026 43443.78
August 26, 2026 43700.75
August 25, 2026 43559.79
August 24, 2026 43396.05
August 21, 2026 43495.69
August 20, 2026 42913.34
August 19, 2026 42685.45
August 18, 2026 43104.63
August 17, 2026 43282.24
August 14, 2026 43237.72
August 13, 2026 43185.92
August 12, 2026 43353.37
August 11, 2026 43271.52
August 10, 2026 43369.17
August 07, 2026 43872.06
August 06, 2026 43715.05
August 05, 2026 43640.30
August 04, 2026 43666.18
August 03, 2026 43496.19
July 31, 2026 42836.32
July 30, 2026 42588.47
July 29, 2026 40611.64

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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Robeco QI Long/Short Dynamic Duration IH CHF 96.72
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 174.06
Prosper Funds - Global Macro I CHF 160.74
JPM Global Macro Opportunities A Acc CHF Hedged 106.25
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 103.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011978279", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011978279", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.