H2O Vivace FCP HCHF-I(C) (FR0011978295)
110830.0
+419.21
(+0.38%)
CHF |
Aug 25 2026
FR0011978295 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 103263.0 |
| July 28, 2026 | 104082.8 |
| July 27, 2026 | 104194.4 |
| July 24, 2026 | 103101.0 |
| July 23, 2026 | 101793.3 |
| July 22, 2026 | 103388.1 |
| Date | Value |
|---|---|
| July 21, 2026 | 102889.3 |
| July 20, 2026 | 102214.4 |
| July 17, 2026 | 101299.6 |
| July 16, 2026 | 102508.2 |
| July 15, 2026 | 102952.7 |
| July 13, 2026 | 101786.0 |
| July 10, 2026 | 102453.2 |
| July 09, 2026 | 101216.2 |
| July 08, 2026 | 100426.4 |
| July 07, 2026 | 102464.8 |
| July 06, 2026 | 101386.3 |
| July 03, 2026 | 101527.3 |
| July 02, 2026 | 100770.1 |
| July 01, 2026 | 98492.02 |
| June 30, 2026 | 97675.98 |
| June 29, 2026 | 98381.09 |
| June 26, 2026 | 99720.24 |
| June 25, 2026 | 98335.54 |
| June 24, 2026 | 98636.34 |
| June 23, 2026 | 100547.0 |
| June 22, 2026 | 100967.6 |
| June 19, 2026 | 100706.9 |
| June 18, 2026 | 100757.0 |
| June 17, 2026 | 103310.0 |
| June 16, 2026 | 102770.9 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |