H2O Allegro FCP EUR I - (D) (FR0013344132)

108.64 -0.57 (-0.52%) EUR  |  Sep 17 2026
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FR0013344132 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
September 17, 2026 108.64
September 16, 2026 109.21
September 15, 2026 108.81
September 14, 2026 108.93
September 11, 2026 112.24
September 10, 2026 113.16
September 09, 2026 114.70
September 08, 2026 115.01
September 07, 2026 114.66
September 04, 2026 114.04
September 03, 2026 113.62
September 02, 2026 111.28
September 01, 2026 110.32
August 31, 2026 109.66
August 28, 2026 108.70
August 27, 2026 110.06
August 26, 2026 110.56
August 25, 2026 110.79
August 24, 2026 110.50
August 21, 2026 110.75
August 20, 2026 109.81
August 19, 2026 109.83
August 18, 2026 111.12
August 17, 2026 111.64
August 14, 2026 111.16
Date Value
August 13, 2026 111.23
August 12, 2026 111.57
August 11, 2026 111.29
August 10, 2026 111.68
August 07, 2026 112.57
August 06, 2026 111.83
August 05, 2026 111.67
March 05, 2024 111.63
March 04, 2024 112.25
March 01, 2024 113.05
February 29, 2024 112.00
February 28, 2024 110.80
February 27, 2024 111.41
February 26, 2024 110.48
February 23, 2024 111.32
February 22, 2024 111.77
February 21, 2024 113.09
February 20, 2024 113.53
February 19, 2024 113.38
February 16, 2024 112.05
February 15, 2024 113.15
February 14, 2024 113.11
February 13, 2024 111.83
February 12, 2024 113.48
February 09, 2024 112.64

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 145.12
Harmonis Patrimoine C 149.94
Robeco QI Long/Short Dynamic Duration D EUR 110.04
JPM Global Macro Opportunities X Acc EUR 125.67
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 88.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013344132", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013344132", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.