H2O MultiStrategies FCP HSGD-R(C) (FR0012517241)

201.21 +1.90 (+0.95%) SGD  |  Oct 27 2026
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FR0012517241 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 27, 2026 201.21
October 26, 2026 199.31
October 23, 2026 205.02
October 22, 2026 205.34
October 21, 2026 208.26
October 20, 2026 210.29
October 19, 2026 209.25
October 16, 2026 211.06
October 15, 2026 210.85
October 14, 2026 212.96
October 13, 2026 214.34
October 12, 2026 215.39
October 09, 2026 214.67
October 08, 2026 216.42
October 07, 2026 219.65
October 06, 2026 219.74
October 05, 2026 218.14
October 02, 2026 210.18
October 01, 2026 211.44
September 30, 2026 216.53
September 29, 2026 215.22
September 28, 2026 214.82
September 25, 2026 216.16
September 24, 2026 212.26
September 23, 2026 213.94
Date Value
September 22, 2026 217.89
September 21, 2026 217.17
September 18, 2026 213.66
September 17, 2026 218.52
September 16, 2026 218.40
September 15, 2026 217.06
September 14, 2026 217.51
September 11, 2026 223.57
September 10, 2026 223.61
September 09, 2026 227.23
September 08, 2026 227.66
September 07, 2026 226.26
September 04, 2026 225.29
September 03, 2026 224.66
September 02, 2026 219.53
September 01, 2026 217.85
August 31, 2026 217.67
August 28, 2026 214.59
August 27, 2026 215.60
August 26, 2026 216.88
August 25, 2026 216.22
August 24, 2026 215.33
August 21, 2026 215.85
August 20, 2026 212.96
August 19, 2026 211.82

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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Franklin Alternative Strategies A (acc) SGD-H1 12.93
Nordea 1 - Alpha 10 MA Fund HM SGD 14.70
Schroder GAIA Wellington Pagosa A Acc SGD Hgd 164.56
Goldman Sachs Abs Return Tracker Pf OCS Acc SGD-H 13.75
Janus Henderson Global Multi-Strat I2 HSGD 17.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012517241", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012517241", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.