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

55526.07 +51.26 (+0.09%) EUR  |  Aug 25 2026
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FR0012916682 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
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
July 29, 2026 54535.41
July 28, 2026 54656.12
July 27, 2026 54645.10
July 24, 2026 54520.81
July 23, 2026 54412.05
July 22, 2026 54605.78
Date Value
July 21, 2026 54665.98
July 20, 2026 54596.32
July 17, 2026 54437.57
July 16, 2026 54645.08
July 15, 2026 54726.56
July 13, 2026 54602.20
July 10, 2026 54687.34
July 09, 2026 54559.17
July 08, 2026 54383.61
July 07, 2026 54589.70
July 06, 2026 54547.34
July 03, 2026 54559.38
July 02, 2026 54480.17
July 01, 2026 54347.62
June 30, 2026 54291.29
June 29, 2026 54322.45
June 26, 2026 54479.02
June 25, 2026 54361.71
June 24, 2026 54311.27
June 23, 2026 54440.28
June 22, 2026 54592.41
June 19, 2026 54564.12
June 18, 2026 54480.37
June 17, 2026 54712.45
June 16, 2026 54648.14

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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Palatine Global Asset I 150.02
Harmonis Patrimoine C 149.45
Robeco QI Long/Short Dynamic Duration D EUR 109.80
JPM Global Macro Opportunities X Acc EUR 126.30
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 89.28

Net Asset Value Excel Add-In Codes

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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.