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

54084.13 +518.61 (+0.97%) USD  |  Oct 27 2026
More

FR0012497980 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 27, 2026 54084.13
October 26, 2026 53565.52
October 23, 2026 55094.58
October 22, 2026 55181.37
October 21, 2026 55964.76
October 20, 2026 56513.61
October 19, 2026 56232.78
October 16, 2026 56711.01
October 15, 2026 56661.10
October 14, 2026 57221.44
October 13, 2026 57581.86
October 12, 2026 57988.18
October 09, 2026 57665.51
October 08, 2026 58137.96
October 07, 2026 58851.04
October 06, 2026 59009.35
October 05, 2026 58578.67
October 02, 2026 56414.05
October 01, 2026 56779.76
September 30, 2026 58110.27
September 29, 2026 57753.02
September 28, 2026 57635.03
September 25, 2026 57986.21
September 24, 2026 56935.42
September 23, 2026 57373.87
Date Value
September 22, 2026 58418.85
September 21, 2026 58215.80
September 18, 2026 57267.81
September 17, 2026 58549.90
September 16, 2026 58512.72
September 15, 2026 58152.77
September 14, 2026 58270.39
September 11, 2026 59878.56
September 10, 2026 59879.96
September 09, 2026 60828.06
September 08, 2026 60938.64
September 07, 2026 60560.77
September 04, 2026 60289.90
September 03, 2026 60116.59
September 02, 2026 58735.86
September 01, 2026 58281.07
August 31, 2026 58233.15
August 28, 2026 57406.74
August 27, 2026 57667.24
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.