H2O Multibonds FCP HCHF-I(C) (FR0012538049)
160535.1
+338.78
(+0.21%)
CHF |
Oct 28 2026
FR0012538049 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 |
|---|---|
| October 28, 2026 | 160535.1 |
| October 27, 2026 | 160196.4 |
| October 26, 2026 | 159073.5 |
| October 23, 2026 | 165324.2 |
| October 22, 2026 | 165019.1 |
| October 21, 2026 | 165895.8 |
| October 20, 2026 | 168382.4 |
| October 19, 2026 | 167284.5 |
| October 16, 2026 | 167220.0 |
| October 15, 2026 | 168325.1 |
| October 14, 2026 | 168776.9 |
| October 13, 2026 | 169818.9 |
| October 12, 2026 | 171170.9 |
| October 09, 2026 | 169974.8 |
| October 08, 2026 | 171684.8 |
| October 07, 2026 | 172965.6 |
| October 06, 2026 | 171292.7 |
| October 05, 2026 | 169247.0 |
| October 02, 2026 | 164145.9 |
| October 01, 2026 | 163814.2 |
| September 30, 2026 | 166206.0 |
| September 29, 2026 | 163126.1 |
| September 28, 2026 | 162521.9 |
| September 25, 2026 | 163217.0 |
| September 24, 2026 | 160846.7 |
| Date | Value |
|---|---|
| September 23, 2026 | 161910.9 |
| September 22, 2026 | 165377.1 |
| September 21, 2026 | 164940.5 |
| September 18, 2026 | 163474.5 |
| September 17, 2026 | 166240.2 |
| September 16, 2026 | 166941.9 |
| September 15, 2026 | 166512.5 |
| September 14, 2026 | 166393.3 |
| September 11, 2026 | 171065.4 |
| September 10, 2026 | 171669.6 |
| September 09, 2026 | 174368.8 |
| September 08, 2026 | 174885.2 |
| September 07, 2026 | 174103.4 |
| September 04, 2026 | 173824.5 |
| September 03, 2026 | 172834.0 |
| September 02, 2026 | 169740.8 |
| September 01, 2026 | 168393.6 |
| August 31, 2026 | 167207.4 |
| August 28, 2026 | 166164.9 |
| August 27, 2026 | 167918.3 |
| August 26, 2026 | 168711.1 |
| August 25, 2026 | 169069.4 |
| August 24, 2026 | 168516.0 |
| August 21, 2026 | 168831.5 |
| August 20, 2026 | 167710.8 |
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:FR0012538049", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012538049", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |