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

40476.60 +384.06 (+0.96%) CHF  |  Oct 27 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 27, 2026 40476.60
October 26, 2026 40092.54
October 23, 2026 41247.61
October 22, 2026 41320.13
October 21, 2026 41913.93
October 20, 2026 42329.93
October 19, 2026 42128.02
October 16, 2026 42491.81
October 15, 2026 42455.98
October 14, 2026 42881.70
October 13, 2026 43161.24
October 12, 2026 43469.26
October 09, 2026 43235.52
October 08, 2026 43593.56
October 07, 2026 44140.85
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
Date Value
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
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

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 95.76
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 172.48
Prosper Funds - Global Macro I CHF 160.89
JPM Global Macro Opportunities A Acc CHF Hedged 102.52
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 102.51

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.