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

43559.79 +163.74 (+0.38%) CHF  |  Aug 25 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
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
July 28, 2026 40935.01
July 27, 2026 40979.89
July 24, 2026 40552.77
July 23, 2026 40039.35
July 22, 2026 40667.65
Date Value
July 21, 2026 40472.38
July 20, 2026 40207.89
July 17, 2026 39850.92
July 16, 2026 40327.31
July 15, 2026 40503.14
July 13, 2026 40046.07
July 10, 2026 40311.46
July 09, 2026 39825.72
July 08, 2026 39515.89
July 07, 2026 40318.93
July 06, 2026 39895.52
July 03, 2026 39953.86
July 02, 2026 39656.82
July 01, 2026 38761.26
June 30, 2026 38441.04
June 29, 2026 38719.47
June 26, 2026 39249.35
June 25, 2026 38705.27
June 24, 2026 38824.60
June 23, 2026 39577.62
June 22, 2026 39744.12
June 19, 2026 39644.36
June 18, 2026 39665.02
June 17, 2026 40671.05
June 16, 2026 40459.79

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 95.84
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 175.07
Prosper Funds - Global Macro I CHF 162.43
JPM Global Macro Opportunities A Acc CHF Hedged 105.76
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 103.12

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.