H2O Multibonds FCP REUR (C) (FR0013393329)

150.84 +0.84 (+0.56%) EUR  |  Oct 27 2026
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FR0013393329 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 27, 2026 150.84
October 26, 2026 150.00
October 23, 2026 155.50
October 22, 2026 155.20
October 21, 2026 156.03
October 20, 2026 158.36
October 19, 2026 157.31
October 16, 2026 157.25
October 15, 2026 158.29
October 14, 2026 158.70
October 13, 2026 159.67
October 12, 2026 160.93
October 09, 2026 159.80
October 08, 2026 161.41
October 07, 2026 162.58
October 06, 2026 160.99
October 05, 2026 159.08
October 02, 2026 154.26
October 01, 2026 153.94
September 30, 2026 156.15
September 29, 2026 153.26
September 28, 2026 152.68
September 25, 2026 153.33
September 24, 2026 151.10
September 23, 2026 152.08
Date Value
September 22, 2026 155.32
September 21, 2026 154.90
September 18, 2026 153.53
September 17, 2026 156.13
September 16, 2026 156.76
September 15, 2026 156.35
September 14, 2026 156.23
September 11, 2026 160.63
September 10, 2026 161.19
September 09, 2026 163.69
September 08, 2026 164.17
September 07, 2026 163.43
September 04, 2026 163.17
September 03, 2026 162.24
September 02, 2026 159.30
September 01, 2026 158.03
August 31, 2026 156.91
August 28, 2026 155.93
August 27, 2026 157.57
August 26, 2026 158.29
August 25, 2026 158.62
August 24, 2026 158.09
August 21, 2026 158.39
August 20, 2026 157.34
August 19, 2026 157.68

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 Opportunities A Acc EUR 187.28
Palatine Global Asset I 145.64
Harmonis Patrimoine C 147.86
Robeco QI Long/Short Dynamic Duration D EUR 110.10
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 116.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013393329", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013393329", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.