H2O Allegro FCP EUR I - (D) (FR0013344132)
110.56
-0.23
(-0.21%)
EUR |
Aug 26 2026
FR0013344132 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| February 08, 2024 | 113.02 |
| February 07, 2024 | 113.21 |
| February 06, 2024 | 113.18 |
| February 05, 2024 | 111.41 |
| February 02, 2024 | 113.00 |
| February 01, 2024 | 115.70 |
| January 31, 2024 | 114.66 |
| January 30, 2024 | 114.16 |
| January 29, 2024 | 115.01 |
| January 26, 2024 | 115.98 |
| January 25, 2024 | 116.72 |
| January 24, 2024 | 116.63 |
| January 23, 2024 | 114.80 |
| January 22, 2024 | 115.39 |
| January 19, 2024 | 116.24 |
| January 18, 2024 | 116.06 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |