H2O Adagio FCP EUR - Q (C) (FR0013425287)
27432.91
+76.53
(+0.28%)
EUR |
Oct 27 2026
FR0013425287 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 | 27432.91 |
| October 26, 2026 | 27356.38 |
| October 23, 2026 | 27618.76 |
| October 22, 2026 | 27596.75 |
| October 21, 2026 | 27655.36 |
| October 20, 2026 | 27771.54 |
| October 19, 2026 | 27697.30 |
| October 16, 2026 | 27703.14 |
| October 15, 2026 | 27755.67 |
| October 14, 2026 | 27823.03 |
| October 13, 2026 | 27852.04 |
| October 12, 2026 | 27921.89 |
| October 09, 2026 | 27878.33 |
| October 08, 2026 | 27974.63 |
| October 07, 2026 | 28012.17 |
| October 06, 2026 | 27961.94 |
| October 05, 2026 | 27876.10 |
| October 02, 2026 | 27618.07 |
| October 01, 2026 | 27568.14 |
| September 30, 2026 | 27712.78 |
| September 29, 2026 | 27613.35 |
| September 28, 2026 | 27594.79 |
| September 25, 2026 | 27637.48 |
| September 24, 2026 | 27536.80 |
| September 23, 2026 | 27600.17 |
| Date | Value |
|---|---|
| September 22, 2026 | 27758.21 |
| September 21, 2026 | 27737.60 |
| September 18, 2026 | 27654.76 |
| September 17, 2026 | 27803.02 |
| September 16, 2026 | 27806.61 |
| September 15, 2026 | 27754.51 |
| September 14, 2026 | 27743.14 |
| September 11, 2026 | 27981.57 |
| September 10, 2026 | 27984.11 |
| September 09, 2026 | 28121.72 |
| September 08, 2026 | 28155.77 |
| September 07, 2026 | 28126.66 |
| September 04, 2026 | 28079.88 |
| September 03, 2026 | 28036.54 |
| September 02, 2026 | 27867.20 |
| September 01, 2026 | 27807.04 |
| August 31, 2026 | 27765.97 |
| August 28, 2026 | 27723.75 |
| August 27, 2026 | 27792.15 |
| August 26, 2026 | 27806.76 |
| August 25, 2026 | 27804.67 |
| August 24, 2026 | 27771.08 |
| August 21, 2026 | 27797.42 |
| August 20, 2026 | 27716.95 |
| August 19, 2026 | 27728.62 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Palatine Global Asset I | 145.64 |
| Harmonis Patrimoine C | 147.86 |
| Harmonis Reactif C | 17.90 |
| Robeco QI Long/Short Dynamic Duration D EUR | 110.10 |
| JPM Global Macro Opportunities X Acc EUR | 123.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013425287", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013425287", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |