H2O Adagio FCP HUSD-I (C) (FR0011981786)
91509.41
-25.74
(-0.03%)
USD |
Aug 27 2026
FR0011981786 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 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 |
| July 29, 2026 | 90072.20 |
| July 28, 2026 | 90216.50 |
| July 27, 2026 | 90195.89 |
| July 24, 2026 | 90027.86 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 90015.07 |
| July 06, 2026 | 89956.99 |
| July 03, 2026 | 89961.14 |
| July 02, 2026 | 89857.47 |
| July 01, 2026 | 89680.88 |
| June 30, 2026 | 89583.15 |
| June 29, 2026 | 89630.64 |
| June 26, 2026 | 89819.01 |
| June 25, 2026 | 89668.43 |
| June 24, 2026 | 89594.14 |
| June 23, 2026 | 89750.76 |
| June 22, 2026 | 89935.58 |
| June 19, 2026 | 89891.80 |
| June 18, 2026 | 89783.95 |
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: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. |