H2O Vivace FCP HUSD-R(C) (FR0012497980)

57994.90 +190.28 (+0.33%) USD  |  Aug 26 2026
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FR0012497980 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 57994.90
August 25, 2026 57804.62
August 24, 2026 57577.48
August 21, 2026 57706.37
August 20, 2026 56930.03
August 19, 2026 56613.99
August 18, 2026 57175.33
August 17, 2026 57403.73
August 14, 2026 57336.39
August 13, 2026 57261.59
August 12, 2026 57468.30
August 11, 2026 57353.58
August 10, 2026 57476.49
August 07, 2026 58134.42
August 06, 2026 57919.39
August 05, 2026 57803.26
August 04, 2026 57831.42
August 03, 2026 57599.97
July 31, 2026 56720.86
July 30, 2026 56387.93
July 29, 2026 53720.69
July 28, 2026 54141.77
July 27, 2026 54194.79
July 24, 2026 53618.47
July 23, 2026 52938.04
Date Value
July 22, 2026 53751.94
July 21, 2026 53488.19
July 20, 2026 53134.51
July 17, 2026 52656.29
July 16, 2026 53281.05
July 15, 2026 53499.27
July 13, 2026 52880.44
July 10, 2026 53223.06
July 09, 2026 52576.87
July 08, 2026 52153.36
July 07, 2026 53204.45
July 06, 2026 52639.66
July 03, 2026 52710.13
July 02, 2026 52313.35
July 01, 2026 51107.18
June 30, 2026 50674.60
June 29, 2026 51038.56
June 26, 2026 51725.15
June 25, 2026 51002.78
June 24, 2026 51152.75
June 23, 2026 52135.93
June 22, 2026 52350.32
June 19, 2026 52211.37
June 18, 2026 52227.29
June 17, 2026 53524.80

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 142.78
Robeco QI Long/Short Dynamic Duration DH USD 131.98
Goldman Sachs Glo Strat Macro Bond Pf Base Acc USD 135.08
JPM Global Macro Opportunities X Acc USD Hedged 231.72
Bellevue F (Lux) Bellevue Global Macro HB USD Acc 179.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012497980", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012497980", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.