H2O Adagio FCP EUR - I (C/D) (FR0012916682)
54806.70
+152.53
(+0.28%)
EUR |
Oct 27 2026
FR0012916682 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 27, 2026 | 54806.70 |
| October 26, 2026 | 54654.17 |
| October 23, 2026 | 55179.46 |
| October 22, 2026 | 55135.85 |
| October 21, 2026 | 55253.30 |
| October 20, 2026 | 55485.78 |
| October 19, 2026 | 55337.83 |
| October 16, 2026 | 55350.58 |
| October 15, 2026 | 55455.89 |
| October 14, 2026 | 55590.84 |
| October 13, 2026 | 55646.51 |
| October 12, 2026 | 55750.07 |
| October 09, 2026 | 55681.74 |
| October 08, 2026 | 55824.84 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Palatine Global Asset I | 145.64 |
| Harmonis Patrimoine C | 147.86 |
| Harmonis Reactif C | 17.90 |
| Robeco QI Long/Short Dynamic Duration D EUR | 110.10 |
| JPM Global Macro Opportunities X Acc EUR | 123.26 |
Net Asset Value Excel Add-In Codes
| 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. |