H2O Multibonds FCP HCHF-I(C) (FR0012538049)
166941.9
+429.42
(+0.26%)
CHF |
Sep 16 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 |
|---|---|
| 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 |
| August 19, 2026 | 168094.5 |
| August 18, 2026 | 169403.3 |
| August 17, 2026 | 169828.2 |
| August 14, 2026 | 169544.9 |
| August 13, 2026 | 169442.7 |
| Date | Value |
|---|---|
| August 12, 2026 | 169731.3 |
| August 11, 2026 | 169374.3 |
| August 10, 2026 | 169636.0 |
| August 07, 2026 | 171015.9 |
| August 06, 2026 | 169864.3 |
| August 05, 2026 | 169641.3 |
| August 04, 2026 | 169545.5 |
| August 03, 2026 | 169709.0 |
| July 31, 2026 | 167126.6 |
| July 30, 2026 | 166773.1 |
| July 29, 2026 | 159978.7 |
| July 28, 2026 | 160694.8 |
| July 27, 2026 | 160615.4 |
| July 24, 2026 | 159102.2 |
| July 23, 2026 | 158494.7 |
| July 22, 2026 | 160781.0 |
| July 21, 2026 | 161350.6 |
| July 20, 2026 | 160907.2 |
| July 17, 2026 | 159173.0 |
| July 16, 2026 | 161571.4 |
| July 15, 2026 | 162157.8 |
| July 13, 2026 | 161347.1 |
| July 10, 2026 | 162244.8 |
| July 09, 2026 | 160877.7 |
| July 08, 2026 | 159257.4 |
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
--
Minimum
--
Maximum
--
Average
--
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. |