H2O Multibonds FCP RUSD (C) (FR0011981836)

322.85 +1.32 (+0.41%) USD  |  Oct 27 2026
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FR0011981836 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 27, 2026 322.85
October 26, 2026 321.53
October 23, 2026 338.18
October 22, 2026 337.13
October 21, 2026 340.34
October 20, 2026 347.45
October 19, 2026 343.91
October 16, 2026 344.88
October 15, 2026 346.25
October 14, 2026 345.06
October 13, 2026 349.08
October 12, 2026 351.35
October 09, 2026 349.41
October 08, 2026 353.20
October 07, 2026 355.44
October 06, 2026 353.43
October 05, 2026 348.12
October 02, 2026 337.19
October 01, 2026 335.83
September 30, 2026 345.15
September 29, 2026 336.15
September 28, 2026 335.20
September 25, 2026 338.25
September 24, 2026 330.94
September 23, 2026 334.61
Date Value
September 22, 2026 345.26
September 21, 2026 345.01
September 18, 2026 340.79
September 17, 2026 348.03
September 16, 2026 350.62
September 15, 2026 349.82
September 14, 2026 349.42
September 11, 2026 361.03
September 10, 2026 362.59
September 09, 2026 368.67
September 08, 2026 369.35
September 07, 2026 367.71
September 04, 2026 366.73
September 03, 2026 364.72
September 02, 2026 357.51
September 01, 2026 354.71
August 31, 2026 352.65
August 28, 2026 350.55
August 27, 2026 354.79
August 26, 2026 356.41
August 25, 2026 357.70
August 24, 2026 356.42
August 21, 2026 357.25
August 20, 2026 355.11
August 19, 2026 355.41

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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JPM Global Macro X Acc USD 141.01
Robeco QI Long/Short Dynamic Duration DH USD 132.63
Goldman Sachs Glo Strat Macro Bond Pf Base Acc USD 135.27
JPM Global Macro Opportunities X Acc USD Hedged 226.28
Bellevue F (Lux) Bellevue Global Macro HB USD Acc 178.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011981836", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011981836", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.