H2O Allegro FCP HSDG-R (C) (FR0013393238)
148.75
+0.41
(+0.28%)
SGD |
Sep 16 2026
FR0013393238 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 16, 2026 | 148.75 |
| September 15, 2026 | 148.34 |
| September 14, 2026 | 148.47 |
| September 11, 2026 | 151.82 |
| September 10, 2026 | 153.06 |
| September 09, 2026 | 155.17 |
| September 08, 2026 | 155.60 |
| September 07, 2026 | 155.13 |
| September 04, 2026 | 154.30 |
| September 03, 2026 | 153.75 |
| September 02, 2026 | 150.86 |
| September 01, 2026 | 149.88 |
| August 31, 2026 | 149.22 |
| August 28, 2026 | 148.23 |
| August 27, 2026 | 149.63 |
| August 26, 2026 | 150.15 |
| August 25, 2026 | 150.39 |
| August 24, 2026 | 150.09 |
| August 21, 2026 | 150.35 |
| August 20, 2026 | 149.39 |
| August 19, 2026 | 149.42 |
| August 18, 2026 | 150.74 |
| August 17, 2026 | 151.28 |
| August 14, 2026 | 150.79 |
| August 13, 2026 | 150.87 |
| Date | Value |
|---|---|
| August 12, 2026 | 151.22 |
| August 11, 2026 | 150.94 |
| August 10, 2026 | 151.34 |
| August 07, 2026 | 152.55 |
| August 06, 2026 | 151.56 |
| August 05, 2026 | 151.36 |
| August 04, 2026 | 151.31 |
| August 03, 2026 | 151.72 |
| July 31, 2026 | 149.31 |
| July 30, 2026 | 148.76 |
| July 29, 2026 | 142.77 |
| July 28, 2026 | 143.63 |
| July 27, 2026 | 143.67 |
| July 24, 2026 | 142.48 |
| July 23, 2026 | 142.24 |
| July 22, 2026 | 143.89 |
| July 21, 2026 | 144.51 |
| July 20, 2026 | 144.16 |
| July 17, 2026 | 142.61 |
| July 16, 2026 | 144.47 |
| July 15, 2026 | 145.15 |
| July 13, 2026 | 144.13 |
| July 10, 2026 | 144.78 |
| July 09, 2026 | 143.96 |
| July 08, 2026 | 142.84 |
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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Maximum
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc SGD Hedged | 11.76 |
| Man TargetRisk D H SGD | 125.61 |
| H2O Adagio FCP HSGD - R(C) | 124.26 |
| H2O Multibonds FCP RSGD (C) | 370.09 |
| H2O Vivace FCP HSGD-R(C) | 240.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013393238", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013393238", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |