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

43716.21 -93.03 (-0.21%) CHF  |  Sep 15 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
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
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
Date Value
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
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

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 96.22
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 171.37
Prosper Funds - Global Macro I CHF 160.63
JPM Global Macro Opportunities A Acc CHF Hedged 104.33
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 102.21

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.