H2O Multibonds FCP HCHF-I(C) (FR0012538049)

172965.6 +1672.91 (+0.98%) CHF  |  Oct 07 2026
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FR0012538049 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 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
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
Date Value
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
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

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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UBS (Lux) KSS - Liquid Alt Mult Ass USDCHFh I-X-a 121.04
Man TargetRisk I H CHF Acc 146.65
Hesper Global Solution T-6 CHF Cap 114.28
H2O Adagio FCP HCHF-I (C) 68812.65
Incrementum Active Commodity CHF S 115.22

Net Asset Value Excel Add-In Codes

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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.