H2O Adagio FCP HCHF-I (C) (FR0011981794)

68544.95 -36.05 (-0.05%) CHF  |  Aug 27 2026
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FR0011981794 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
August 27, 2026 68544.95
August 26, 2026 68581.00
August 25, 2026 68579.80
August 24, 2026 68523.86
August 21, 2026 68572.50
August 20, 2026 68426.99
August 19, 2026 68459.03
August 18, 2026 68544.08
August 17, 2026 68625.90
August 14, 2026 68598.46
August 13, 2026 68611.96
August 12, 2026 68616.13
August 11, 2026 68660.58
August 10, 2026 68614.88
August 07, 2026 68765.70
August 06, 2026 68688.50
August 05, 2026 68680.37
August 04, 2026 68656.25
August 03, 2026 68656.01
July 31, 2026 68318.51
July 30, 2026 68258.95
July 29, 2026 67696.53
July 28, 2026 67812.99
July 27, 2026 67805.48
July 24, 2026 67694.67
Date Value
July 23, 2026 67593.39
July 22, 2026 67783.36
July 21, 2026 67842.24
July 20, 2026 67779.94
July 17, 2026 67634.01
July 16, 2026 67830.01
July 15, 2026 67915.60
July 13, 2026 67806.46
July 10, 2026 67887.07
July 09, 2026 67770.61
July 08, 2026 67617.19
July 07, 2026 67812.32
July 06, 2026 67776.01
July 03, 2026 67789.13
July 02, 2026 67718.24
July 01, 2026 67605.14
June 30, 2026 67555.75
June 29, 2026 67587.49
June 26, 2026 67739.07
June 25, 2026 67632.52
June 24, 2026 67592.34
June 23, 2026 67715.51
June 22, 2026 67860.39
June 19, 2026 67835.94
June 18, 2026 67760.02

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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UBS (Lux) KSS - Liquid Alt Mult Ass USDCHFh I-X-a 123.26
Man TargetRisk I H CHF Acc 153.64
Hesper Global Solution T-6 CHF Cap 115.20
H2O Multibonds FCP HCHF-R(C) 139.17
Incrementum Active Commodity CHF S 117.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011981794", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011981794", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.