H2O Adagio FCP HSGD - R(C) (FR0013393196)
124.09
+0.03
(+0.02%)
SGD |
Sep 15 2026
FR0013393196 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 |
|---|---|
| September 15, 2026 | 124.09 |
| September 14, 2026 | 124.06 |
| September 11, 2026 | 124.86 |
| September 10, 2026 | 124.87 |
| September 09, 2026 | 125.34 |
| September 08, 2026 | 125.45 |
| September 07, 2026 | 125.36 |
| September 04, 2026 | 125.20 |
| September 03, 2026 | 125.06 |
| September 02, 2026 | 124.51 |
| September 01, 2026 | 124.31 |
| August 31, 2026 | 124.17 |
| August 28, 2026 | 124.03 |
| August 27, 2026 | 124.27 |
| August 26, 2026 | 124.33 |
| August 25, 2026 | 124.32 |
| August 24, 2026 | 124.21 |
| August 21, 2026 | 124.31 |
| August 20, 2026 | 124.04 |
| August 19, 2026 | 124.09 |
| August 18, 2026 | 124.24 |
| August 17, 2026 | 124.39 |
| August 14, 2026 | 124.34 |
| August 13, 2026 | 124.36 |
| August 12, 2026 | 124.35 |
| Date | Value |
|---|---|
| August 11, 2026 | 124.44 |
| August 10, 2026 | 124.35 |
| August 07, 2026 | 124.63 |
| August 06, 2026 | 124.48 |
| August 05, 2026 | 124.46 |
| August 04, 2026 | 124.41 |
| August 03, 2026 | 124.41 |
| July 31, 2026 | 123.80 |
| July 30, 2026 | 123.69 |
| July 29, 2026 | 122.65 |
| July 28, 2026 | 122.85 |
| July 27, 2026 | 122.83 |
| July 24, 2026 | 122.63 |
| July 23, 2026 | 122.44 |
| July 22, 2026 | 122.78 |
| July 21, 2026 | 122.88 |
| July 20, 2026 | 122.77 |
| July 17, 2026 | 122.50 |
| July 16, 2026 | 122.86 |
| July 15, 2026 | 123.00 |
| July 13, 2026 | 122.80 |
| July 10, 2026 | 122.94 |
| July 09, 2026 | 122.73 |
| July 08, 2026 | 122.44 |
| July 07, 2026 | 122.79 |
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
| JPM Global Macro Opportunities A Acc SGD Hedged | 11.72 |
| Man TargetRisk D H SGD | 125.31 |
| H2O Multibonds FCP RSGD (C) | 369.20 |
| H2O Vivace FCP HSGD-R(C) | 238.70 |
| H2O Allegro FCP HSDG-R (C) | 148.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013393196", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013393196", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |