H2O Vivace FCP HUSD-I(C) (FR0012498004)
165539.0
+2360.62
(+1.45%)
USD |
Aug 31 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 |
|---|---|
| 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 |
| July 30, 2026 | 160174.1 |
| July 29, 2026 | 152594.0 |
| July 28, 2026 | 153786.4 |
| Date | Value |
|---|---|
| July 27, 2026 | 153933.4 |
| July 24, 2026 | 152285.6 |
| July 23, 2026 | 150349.4 |
| July 22, 2026 | 152657.4 |
| July 21, 2026 | 151904.7 |
| July 20, 2026 | 150896.6 |
| July 17, 2026 | 149527.8 |
| July 16, 2026 | 151298.3 |
| July 15, 2026 | 151914.4 |
| July 13, 2026 | 150150.0 |
| July 10, 2026 | 151112.0 |
| July 09, 2026 | 149273.7 |
| July 08, 2026 | 148067.8 |
| July 07, 2026 | 151048.3 |
| July 06, 2026 | 149441.3 |
| July 03, 2026 | 149630.6 |
| July 02, 2026 | 148500.6 |
| July 01, 2026 | 145073.2 |
| June 30, 2026 | 143841.8 |
| June 29, 2026 | 144871.4 |
| June 26, 2026 | 146809.7 |
| June 25, 2026 | 144755.9 |
| June 24, 2026 | 145178.0 |
| June 23, 2026 | 147964.8 |
| June 22, 2026 | 148569.7 |
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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Median
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. |