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

92276.35 +124.87 (+0.14%) USD  |  Oct 07 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
October 07, 2026 92276.35
October 06, 2026 92151.48
October 05, 2026 91930.15
October 02, 2026 91207.14
October 01, 2026 91037.64
September 30, 2026 91501.05
September 29, 2026 91249.55
September 28, 2026 91196.57
September 25, 2026 91289.90
September 24, 2026 91036.25
September 23, 2026 91181.38
September 22, 2026 91564.10
September 21, 2026 91504.23
September 18, 2026 91291.99
September 17, 2026 91651.78
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
Date Value
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
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

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 143.54
Robeco QI Long/Short Dynamic Duration DH USD 133.71
Goldman Sachs Glo Strat Macro Bond Pf Base Acc USD 135.65
JPM Global Macro Opportunities X Acc USD Hedged 233.16
Bellevue F (Lux) Bellevue Global Macro HB USD Acc 179.37

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.