H2O Allegro FCP HUSD-N(C) (FR0013320546)

192.16 +0.75 (+0.39%) USD  |  Oct 28 2026
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FR0013320546 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 28, 2026 192.16
October 27, 2026 191.41
October 26, 2026 190.29
October 23, 2026 198.85
October 22, 2026 198.85
October 21, 2026 200.00
October 20, 2026 202.93
October 19, 2026 201.66
October 16, 2026 201.77
October 15, 2026 202.69
October 14, 2026 203.46
October 13, 2026 204.83
October 12, 2026 206.66
October 09, 2026 205.88
October 08, 2026 208.09
October 07, 2026 209.73
October 06, 2026 207.08
October 05, 2026 205.04
October 02, 2026 198.74
October 01, 2026 198.81
September 30, 2026 200.49
September 29, 2026 196.89
September 28, 2026 196.26
September 25, 2026 196.80
September 24, 2026 193.62
Date Value
September 23, 2026 194.94
September 22, 2026 198.51
September 21, 2026 197.81
September 18, 2026 196.08
September 17, 2026 198.94
September 16, 2026 199.68
September 15, 2026 199.12
September 14, 2026 199.28
September 11, 2026 203.71
September 10, 2026 205.37
September 09, 2026 208.15
September 08, 2026 208.70
September 07, 2026 208.05
September 04, 2026 206.91
September 03, 2026 206.15
September 02, 2026 202.23
September 01, 2026 200.89
August 31, 2026 199.99
August 28, 2026 198.64
August 27, 2026 200.48
August 26, 2026 201.14
August 25, 2026 201.45
August 24, 2026 201.02
August 21, 2026 201.34
August 20, 2026 200.04

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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JPM Global Macro X Acc USD 140.96
Robeco QI Long/Short Dynamic Duration DH USD 132.63
Goldman Sachs Glo Strat Macro Bond Pf Base Acc USD 135.41
JPM Global Macro Opportunities X Acc USD Hedged 226.11
Bellevue F (Lux) Bellevue Global Macro HB USD Acc 178.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013320546", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013320546", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.