H2O Adagio FCP EUR - I (C/D) (FR0012916682)

55879.97 +76.22 (+0.14%) EUR  |  Oct 07 2026
More

FR0012916682 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 55879.97
October 06, 2026 55803.75
October 05, 2026 55674.14
October 02, 2026 55185.42
October 01, 2026 55086.02
September 30, 2026 55375.39
September 29, 2026 55177.07
September 28, 2026 55140.35
September 25, 2026 55226.73
September 24, 2026 55025.92
September 23, 2026 55152.91
September 22, 2026 55469.08
September 21, 2026 55428.25
September 18, 2026 55263.79
September 17, 2026 55546.02
September 16, 2026 55550.36
September 15, 2026 55464.14
September 14, 2026 55441.79
September 11, 2026 55807.12
September 10, 2026 55809.98
September 09, 2026 56014.63
September 08, 2026 56064.54
September 07, 2026 56020.13
September 04, 2026 55947.43
September 03, 2026 55881.71
Date Value
September 02, 2026 55627.25
September 01, 2026 55536.21
August 31, 2026 55473.74
August 28, 2026 55407.66
August 27, 2026 55509.18
August 26, 2026 55530.13
August 25, 2026 55526.07
August 24, 2026 55474.81
August 21, 2026 55511.45
August 20, 2026 55389.92
August 19, 2026 55406.47
August 18, 2026 55472.92
August 17, 2026 55535.10
August 14, 2026 55507.52
August 13, 2026 55514.62
August 12, 2026 55508.32
August 11, 2026 55542.79
August 10, 2026 55500.35
August 07, 2026 55617.02
August 06, 2026 55550.97
August 05, 2026 55533.04
August 04, 2026 55511.66
August 03, 2026 55507.35
July 31, 2026 55218.80
July 30, 2026 55152.30

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Palatine Global Asset I 143.18
Harmonis Patrimoine C 154.22
Robeco QI Long/Short Dynamic Duration D EUR 111.09
JPM Global Macro Opportunities X Acc EUR 127.09
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 89.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012916682", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012916682", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.