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

96938.49 +11.24 (+0.01%) GBP  |  Aug 26 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
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
July 29, 2026 95403.01
July 28, 2026 95555.90
July 27, 2026 95534.32
July 24, 2026 95355.22
July 23, 2026 95209.47
Date Value
July 22, 2026 95452.09
July 21, 2026 95525.28
July 20, 2026 95426.76
July 17, 2026 95207.15
July 16, 2026 95473.38
July 15, 2026 95568.47
July 13, 2026 95394.92
July 10, 2026 95494.46
July 09, 2026 95321.07
July 08, 2026 95078.40
July 07, 2026 95342.16
July 06, 2026 95280.85
July 03, 2026 95284.81
July 02, 2026 95174.85
July 01, 2026 94989.22
June 30, 2026 94908.62
June 29, 2026 94942.25
June 26, 2026 95131.59
June 25, 2026 94972.29
June 24, 2026 94896.49
June 23, 2026 95059.62
June 22, 2026 95253.10
June 19, 2026 95208.04
June 18, 2026 95092.49
June 17, 2026 95383.32

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 223.58
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 134.12
PIMCO GIS Inflation Mlt Asst Inst GBP PrtHgd Acc 15.55
JPM Global Macro Opportunities A Dist GBP Hedged 129.37
JPM Global Macro C Dist GBP Hedged 112.21

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.