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

216.88 +0.66 (+0.31%) SGD  |  Aug 26 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
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
August 18, 2026 213.89
August 17, 2026 214.73
August 14, 2026 214.51
August 13, 2026 214.27
August 12, 2026 215.09
August 11, 2026 214.69
August 10, 2026 215.16
August 07, 2026 217.68
August 06, 2026 216.87
August 05, 2026 216.50
August 04, 2026 216.62
August 03, 2026 215.74
July 31, 2026 212.31
July 30, 2026 211.13
July 29, 2026 201.22
July 28, 2026 202.84
July 27, 2026 203.06
July 24, 2026 200.42
July 23, 2026 198.35
Date Value
July 22, 2026 201.46
July 21, 2026 200.49
July 20, 2026 199.19
July 17, 2026 197.43
July 16, 2026 199.80
July 15, 2026 200.66
July 13, 2026 198.36
July 10, 2026 199.69
July 09, 2026 197.27
July 08, 2026 195.71
July 07, 2026 199.72
July 06, 2026 197.61
July 03, 2026 197.88
July 02, 2026 196.47
July 01, 2026 191.29
June 30, 2026 189.73
June 29, 2026 191.55
June 26, 2026 194.40
June 25, 2026 191.46
June 24, 2026 192.22
June 23, 2026 195.96
June 22, 2026 196.78
June 19, 2026 196.28
June 18, 2026 196.37
June 17, 2026 201.17

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 13.08
Nordea 1 - Alpha 10 MA Fund HM SGD 15.27
Schroder GAIA Wellington Pagosa A Acc SGD Hgd 167.57
Goldman Sachs Abs Return Tracker Pf OCS Acc SGD-H 13.89
Janus Henderson Global Multi-Strat I2 HSGD 17.17

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.