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

68812.65 +86.83 (+0.13%) CHF  |  Oct 07 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
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
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
Date Value
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
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

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 121.04
Man TargetRisk I H CHF Acc 146.65
Hesper Global Solution T-6 CHF Cap 114.28
H2O Multibonds FCP HCHF-R(C) 143.20
Incrementum Active Commodity CHF S 115.22

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.