H2O Multibonds FCP HSGD-R(C) (FR0013393337)
149.06
+1.05
(+0.71%)
SGD |
Oct 27 2026
FR0013393337 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 |
|---|---|
| October 27, 2026 | 149.06 |
| October 26, 2026 | 148.01 |
| October 23, 2026 | 154.03 |
| October 22, 2026 | 153.74 |
| October 21, 2026 | 154.56 |
| October 20, 2026 | 156.87 |
| October 19, 2026 | 155.84 |
| October 16, 2026 | 155.79 |
| October 15, 2026 | 156.82 |
| October 14, 2026 | 157.24 |
| October 13, 2026 | 158.20 |
| October 12, 2026 | 159.46 |
| October 09, 2026 | 158.34 |
| October 08, 2026 | 159.94 |
| October 07, 2026 | 161.12 |
| October 06, 2026 | 159.56 |
| October 05, 2026 | 157.65 |
| October 02, 2026 | 152.91 |
| October 01, 2026 | 152.60 |
| September 30, 2026 | 154.81 |
| September 29, 2026 | 151.94 |
| September 28, 2026 | 151.37 |
| September 25, 2026 | 152.02 |
| September 24, 2026 | 149.78 |
| September 23, 2026 | 150.79 |
| Date | Value |
|---|---|
| September 22, 2026 | 154.01 |
| September 21, 2026 | 153.60 |
| September 18, 2026 | 152.25 |
| September 17, 2026 | 154.82 |
| September 16, 2026 | 155.46 |
| September 15, 2026 | 155.05 |
| September 14, 2026 | 154.94 |
| September 11, 2026 | 159.30 |
| September 10, 2026 | 159.85 |
| September 09, 2026 | 162.35 |
| September 08, 2026 | 162.83 |
| September 07, 2026 | 162.10 |
| September 04, 2026 | 161.84 |
| September 03, 2026 | 160.93 |
| September 02, 2026 | 158.03 |
| September 01, 2026 | 156.78 |
| August 31, 2026 | 155.67 |
| August 28, 2026 | 154.71 |
| August 27, 2026 | 156.34 |
| August 26, 2026 | 157.07 |
| August 25, 2026 | 157.40 |
| August 24, 2026 | 156.88 |
| August 21, 2026 | 157.18 |
| August 20, 2026 | 156.14 |
| August 19, 2026 | 156.49 |
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 | 11.54 |
| Man TargetRisk D H SGD | 124.84 |
| H2O Adagio FCP HSGD - R(C) | 122.52 |
| H2O Vivace FCP HSGD-R(C) | 221.34 |
| H2O Allegro FCP HSDG-R (C) | 142.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013393337", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013393337", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |