H2O Allegro FCP HCHF-I (C) (FR0012518389)
138190.4
-220.49
(-0.16%)
CHF |
Aug 26 2026
FR0012518389 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 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 |
| July 29, 2026 | 130246.7 |
| July 28, 2026 | 131223.0 |
| July 27, 2026 | 131277.8 |
| July 24, 2026 | 129841.1 |
| July 23, 2026 | 129561.8 |
| Date | Value |
|---|---|
| July 22, 2026 | 131589.1 |
| July 21, 2026 | 132357.1 |
| July 20, 2026 | 131944.2 |
| July 17, 2026 | 130060.5 |
| July 16, 2026 | 132335.9 |
| July 15, 2026 | 133176.6 |
| July 13, 2026 | 132031.3 |
| July 10, 2026 | 132820.0 |
| July 09, 2026 | 131732.4 |
| July 08, 2026 | 130392.9 |
| July 07, 2026 | 132136.4 |
| July 06, 2026 | 131043.2 |
| July 03, 2026 | 131291.8 |
| July 02, 2026 | 130439.6 |
| July 01, 2026 | 129079.2 |
| June 30, 2026 | 127823.1 |
| June 29, 2026 | 128711.4 |
| June 26, 2026 | 130997.0 |
| June 25, 2026 | 128913.5 |
| June 24, 2026 | 128292.4 |
| June 23, 2026 | 130068.4 |
| June 22, 2026 | 130960.2 |
| June 19, 2026 | 130471.6 |
| June 18, 2026 | 129143.1 |
| June 17, 2026 | 132032.7 |
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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Minimum
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Average
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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: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. |