H2O Allegro FCP HCHF-I (C) (FR0012518389)

143392.7 +1804.15 (+1.27%) CHF  |  Oct 07 2026
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FR0012518389 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 07, 2026 143392.7
October 06, 2026 141588.5
October 05, 2026 140211.1
October 02, 2026 135817.7
October 01, 2026 135923.0
September 30, 2026 137171.1
September 29, 2026 134264.4
September 28, 2026 133705.2
September 25, 2026 134229.4
September 24, 2026 131612.5
September 23, 2026 132620.1
September 22, 2026 135926.1
September 21, 2026 135326.0
September 18, 2026 133770.9
September 17, 2026 136303.7
September 16, 2026 136859.1
September 15, 2026 136484.5
September 14, 2026 136609.1
September 11, 2026 139684.5
September 10, 2026 140833.9
September 09, 2026 142786.8
September 08, 2026 143182.2
September 07, 2026 142749.6
September 04, 2026 141987.4
September 03, 2026 141478.2
Date Value
September 02, 2026 138841.6
September 01, 2026 137940.4
August 31, 2026 137329.2
August 28, 2026 136418.4
August 27, 2026 137706.1
August 26, 2026 138190.4
August 25, 2026 138410.9
August 24, 2026 138142.2
August 21, 2026 138369.6
August 20, 2026 137489.3
August 19, 2026 137522.7
August 18, 2026 138720.7
August 17, 2026 139220.4
August 14, 2026 138764.8
August 13, 2026 138841.7
August 12, 2026 139171.0
August 11, 2026 138919.8
August 10, 2026 139282.8
August 07, 2026 140398.3
August 06, 2026 139487.9
August 05, 2026 139319.8
August 04, 2026 139267.6
August 03, 2026 139643.5
July 31, 2026 137415.5
July 30, 2026 136911.1

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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Median

Net Asset Value Benchmarks

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Robeco QI Long/Short Dynamic Duration IH CHF 96.72
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 173.96
Prosper Funds - Global Macro I CHF 160.48
JPM Global Macro Opportunities A Acc CHF Hedged 105.90
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 102.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012518389", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012518389", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.