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

59009.35 +430.68 (+0.74%) USD  |  Oct 06 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
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
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
Date Value
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
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

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 143.78
Robeco QI Long/Short Dynamic Duration DH USD 133.71
Goldman Sachs Glo Strat Macro Bond Pf Base Acc USD 135.72
JPM Global Macro Opportunities X Acc USD Hedged 233.82
Bellevue F (Lux) Bellevue Global Macro HB USD Acc 179.45

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.