H2O Multibonds FCP REUR (C) (FR0013393329)
158.29
-0.33
(-0.21%)
EUR |
Aug 26 2026
FR0013393329 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 | 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 |
| August 18, 2026 | 158.91 |
| August 17, 2026 | 159.30 |
| August 14, 2026 | 159.03 |
| August 13, 2026 | 158.93 |
| August 12, 2026 | 159.18 |
| August 11, 2026 | 158.83 |
| August 10, 2026 | 159.07 |
| August 07, 2026 | 160.36 |
| August 06, 2026 | 159.28 |
| August 05, 2026 | 159.04 |
| August 04, 2026 | 158.94 |
| August 03, 2026 | 159.09 |
| July 31, 2026 | 156.68 |
| July 30, 2026 | 156.34 |
| July 29, 2026 | 149.94 |
| July 28, 2026 | 150.60 |
| July 27, 2026 | 150.52 |
| July 24, 2026 | 149.09 |
| July 23, 2026 | 148.65 |
| Date | Value |
|---|---|
| July 22, 2026 | 150.63 |
| July 21, 2026 | 151.16 |
| July 20, 2026 | 150.74 |
| July 17, 2026 | 149.11 |
| July 16, 2026 | 151.35 |
| July 15, 2026 | 151.88 |
| July 13, 2026 | 151.11 |
| July 10, 2026 | 151.95 |
| July 09, 2026 | 150.66 |
| July 08, 2026 | 149.12 |
| July 07, 2026 | 150.93 |
| July 06, 2026 | 149.84 |
| July 03, 2026 | 150.03 |
| July 02, 2026 | 149.36 |
| July 01, 2026 | 147.75 |
| June 30, 2026 | 146.26 |
| June 29, 2026 | 147.36 |
| June 26, 2026 | 149.54 |
| June 25, 2026 | 147.55 |
| June 24, 2026 | 146.67 |
| June 23, 2026 | 148.18 |
| June 22, 2026 | 149.08 |
| June 19, 2026 | 148.58 |
| June 18, 2026 | 147.19 |
| June 17, 2026 | 149.81 |
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 EUR | 192.65 |
| Palatine Global Asset I | 150.07 |
| Harmonis Patrimoine C | 150.10 |
| Harmonis Reactif C | 18.70 |
| Robeco QI Long/Short Dynamic Duration D EUR | 109.82 |
Net Asset Value Excel Add-In Codes
| 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. |