H2O Adagio FCP HUSD-I (C) (FR0011981786)

91648.82 +134.05 (+0.15%) USD  |  Sep 16 2026
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FR0011981786 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 16, 2026 91648.82
September 15, 2026 91514.77
September 14, 2026 91482.12
September 11, 2026 92056.13
September 10, 2026 92058.07
September 09, 2026 92385.75
September 08, 2026 92464.30
September 07, 2026 92387.72
September 04, 2026 92261.49
September 03, 2026 92150.38
September 02, 2026 91719.85
September 01, 2026 91565.82
August 31, 2026 91459.62
August 28, 2026 91345.45
August 27, 2026 91509.41
August 26, 2026 91535.15
August 25, 2026 91524.65
August 24, 2026 91433.49
August 21, 2026 91491.12
August 20, 2026 91287.29
August 19, 2026 91305.68
August 18, 2026 91412.31
August 17, 2026 91511.20
August 14, 2026 91460.41
August 13, 2026 91468.51
Date Value
August 12, 2026 91448.59
August 11, 2026 91503.68
August 10, 2026 91428.15
August 07, 2026 91615.20
August 06, 2026 91502.48
August 05, 2026 91462.43
August 04, 2026 91420.27
August 03, 2026 91408.40
July 31, 2026 90950.17
July 30, 2026 90862.20
July 29, 2026 90072.20
July 28, 2026 90216.50
July 27, 2026 90195.89
July 24, 2026 90027.86
July 23, 2026 89869.27
July 22, 2026 90120.26
July 21, 2026 90189.29
July 20, 2026 90097.51
July 17, 2026 89890.32
July 16, 2026 90141.56
July 15, 2026 90231.09
July 13, 2026 90064.76
July 10, 2026 90159.49
July 09, 2026 89995.66
July 08, 2026 89759.63

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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JPM Global Macro X Acc USD 142.16
Robeco QI Long/Short Dynamic Duration DH USD 132.36
Goldman Sachs Glo Strat Macro Bond Pf Base Acc USD 134.87
JPM Global Macro Opportunities X Acc USD Hedged 229.74
Bellevue F (Lux) Bellevue Global Macro HB USD Acc 176.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011981786", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011981786", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.