H2O Vivace FCP HUSD-I(C) (FR0012498004)
165410.2
-2025.05
(-1.21%)
USD |
Oct 08 2026
FR0012498004 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 165410.2 |
| October 07, 2026 | 167435.2 |
| October 06, 2026 | 167881.9 |
| October 05, 2026 | 166652.8 |
| October 02, 2026 | 160483.8 |
| October 01, 2026 | 161520.5 |
| September 30, 2026 | 165301.6 |
| September 29, 2026 | 164281.7 |
| September 28, 2026 | 163942.4 |
| September 25, 2026 | 164930.2 |
| September 24, 2026 | 161937.8 |
| September 23, 2026 | 163181.2 |
| September 22, 2026 | 166149.6 |
| September 21, 2026 | 165568.4 |
| September 18, 2026 | 162861.3 |
| September 17, 2026 | 166503.6 |
| September 16, 2026 | 166394.2 |
| September 15, 2026 | 165366.8 |
| September 14, 2026 | 165697.6 |
| September 11, 2026 | 170259.2 |
| September 10, 2026 | 170259.4 |
| September 09, 2026 | 172951.3 |
| September 08, 2026 | 173261.9 |
| September 07, 2026 | 172183.5 |
| September 04, 2026 | 171401.6 |
| Date | Value |
|---|---|
| September 03, 2026 | 170904.9 |
| September 02, 2026 | 166975.8 |
| September 01, 2026 | 165679.1 |
| August 31, 2026 | 165539.0 |
| August 28, 2026 | 163178.4 |
| August 27, 2026 | 163915.1 |
| August 26, 2026 | 164842.6 |
| August 25, 2026 | 164297.9 |
| August 24, 2026 | 163648.6 |
| August 21, 2026 | 164003.4 |
| August 20, 2026 | 161793.3 |
| August 19, 2026 | 160891.3 |
| August 18, 2026 | 162482.8 |
| August 17, 2026 | 163128.1 |
| August 14, 2026 | 162925.3 |
| August 13, 2026 | 162709.0 |
| August 12, 2026 | 163292.5 |
| August 11, 2026 | 162962.8 |
| August 10, 2026 | 163308.2 |
| August 07, 2026 | 165166.1 |
| August 06, 2026 | 164551.3 |
| August 05, 2026 | 164217.5 |
| August 04, 2026 | 164293.7 |
| August 03, 2026 | 163632.4 |
| July 31, 2026 | 161123.6 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0012498004", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012498004", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |