H2O Adagio FCP HGBP-I (C) (FR0011981810)

97706.40 +135.68 (+0.14%) GBP  |  Oct 07 2026
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FR0011981810 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 97706.40
October 06, 2026 97570.72
October 05, 2026 97340.09
October 02, 2026 96569.35
October 01, 2026 96391.29
September 30, 2026 96887.52
September 29, 2026 96619.31
September 28, 2026 96565.08
September 25, 2026 96663.62
September 24, 2026 96394.43
September 23, 2026 96551.56
September 22, 2026 96963.19
September 21, 2026 96901.48
September 18, 2026 96676.38
September 17, 2026 97057.06
September 16, 2026 97057.72
September 15, 2026 96916.52
September 14, 2026 96880.80
September 11, 2026 97537.52
September 10, 2026 97543.90
September 09, 2026 98012.19
September 08, 2026 98127.50
September 07, 2026 98023.36
September 04, 2026 97860.06
September 03, 2026 97706.40
Date Value
September 02, 2026 97137.15
September 01, 2026 96973.80
August 31, 2026 96861.16
August 28, 2026 96739.21
August 27, 2026 96911.51
August 26, 2026 96938.49
August 25, 2026 96927.25
August 24, 2026 96830.63
August 21, 2026 96890.86
August 20, 2026 96674.83
August 19, 2026 96694.02
August 18, 2026 96806.16
August 17, 2026 96910.86
August 14, 2026 96856.55
August 13, 2026 96864.93
August 12, 2026 96854.43
August 11, 2026 96858.60
August 10, 2026 96822.04
August 07, 2026 97063.59
August 06, 2026 96908.86
August 05, 2026 96857.84
August 04, 2026 96816.60
August 03, 2026 96805.55
July 31, 2026 96318.18
July 30, 2026 96226.62

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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Median

Net Asset Value Benchmarks

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Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 223.16
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 134.76
JPM Global Macro Opportunities A Dist GBP Hedged 129.99
JPM Global Macro C Dist GBP Hedged 112.73
H2O Largo H-I/C (GBP) 137.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011981810", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011981810", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.