H2O Vivace FCP HCHF-I(C) (FR0011978295)

112423.1 -310.38 (-0.28%) CHF  |  Oct 07 2026
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FR0011978295 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 07, 2026 112423.1
October 06, 2026 112733.5
October 05, 2026 111921.0
October 02, 2026 107782.5
October 01, 2026 108493.1
September 30, 2026 111052.6
September 29, 2026 110378.1
September 28, 2026 110159.7
September 25, 2026 110837.0
September 24, 2026 108839.1
September 23, 2026 109707.0
September 22, 2026 111725.1
September 21, 2026 111355.5
September 18, 2026 109541.6
September 17, 2026 112004.7
September 16, 2026 111962.5
September 15, 2026 111283.1
September 14, 2026 111517.2
September 11, 2026 114616.7
September 10, 2026 114629.4
September 09, 2026 116478.7
September 08, 2026 116700.7
September 07, 2026 115984.2
September 04, 2026 115478.4
September 03, 2026 115150.9
Date Value
September 02, 2026 112552.6
September 01, 2026 111689.8
August 31, 2026 111604.7
August 28, 2026 110027.6
August 27, 2026 110540.1
August 26, 2026 111191.3
August 25, 2026 110830.0
August 24, 2026 110410.8
August 21, 2026 110656.4
August 20, 2026 109172.3
August 19, 2026 108590.0
August 18, 2026 109653.8
August 17, 2026 110103.0
August 14, 2026 109981.9
August 13, 2026 109847.6
August 12, 2026 110270.8
August 11, 2026 110060.1
August 10, 2026 110305.8
August 07, 2026 111577.0
August 06, 2026 111175.0
August 05, 2026 110982.3
August 04, 2026 111045.6
August 03, 2026 110610.6
July 31, 2026 108924.9
July 30, 2026 108292.1

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 173.96
Prosper Funds - Global Macro I CHF 160.48
JPM Global Macro Opportunities A Acc CHF Hedged 105.90
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 102.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011978295", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011978295", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.