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

67452.67 +183.42 (+0.27%) CHF  |  Oct 27 2026
More

FR0011981794 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 27, 2026 67452.67
October 26, 2026 67269.25
October 23, 2026 67921.83
October 22, 2026 67876.14
October 21, 2026 68031.82
October 20, 2026 68321.90
October 19, 2026 68150.66
October 16, 2026 68167.00
October 15, 2026 68301.85
October 14, 2026 68439.16
October 13, 2026 68496.10
October 12, 2026 68628.60
October 09, 2026 68551.12
October 08, 2026 68733.00
October 07, 2026 68812.65
October 06, 2026 68725.82
October 05, 2026 68568.99
October 02, 2026 68033.99
October 01, 2026 67919.48
September 30, 2026 68281.34
September 29, 2026 68102.26
September 28, 2026 68071.73
September 25, 2026 68154.74
September 24, 2026 67973.25
September 23, 2026 68103.76
Date Value
September 22, 2026 68399.93
September 21, 2026 68368.38
September 18, 2026 68213.46
September 17, 2026 68489.99
September 16, 2026 68508.87
September 15, 2026 68416.01
September 14, 2026 68398.93
September 11, 2026 68840.84
September 10, 2026 68849.22
September 09, 2026 69114.68
September 08, 2026 69181.25
September 07, 2026 69129.81
September 04, 2026 69047.11
September 03, 2026 68970.27
September 02, 2026 68669.17
September 01, 2026 68561.69
August 31, 2026 68489.42
August 28, 2026 68414.16
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) KSS - Liquid Alt Mult Ass USDCHFh I-X-a 122.77
Man TargetRisk I H CHF Acc 146.83
Hesper Global Solution T-6 CHF Cap 114.09
H2O Multibonds FCP HCHF-R(C) 132.63
Incrementum Active Commodity CHF S 113.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.