H2O Adagio FCP EUR - Q (C) (FR0013425287)

27806.76 +2.09 (+0.01%) EUR  |  Aug 26 2026
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FR0013425287 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
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
August 18, 2026 27773.60
August 17, 2026 27815.75
August 14, 2026 27799.20
August 13, 2026 27804.56
August 12, 2026 27808.02
August 11, 2026 27796.46
August 10, 2026 27796.91
August 07, 2026 27876.74
August 06, 2026 27833.24
August 05, 2026 27821.89
August 04, 2026 27808.23
August 03, 2026 27805.97
July 31, 2026 27624.06
July 30, 2026 27590.61
July 29, 2026 27281.82
July 28, 2026 27342.03
July 27, 2026 27336.34
July 24, 2026 27273.63
July 23, 2026 27219.05
Date Value
July 22, 2026 27315.78
July 21, 2026 27345.72
July 20, 2026 27310.69
July 17, 2026 27230.75
July 16, 2026 27334.37
July 15, 2026 27374.95
July 13, 2026 27312.39
July 10, 2026 27354.44
July 09, 2026 27290.15
July 08, 2026 27202.16
July 07, 2026 27305.07
July 06, 2026 27283.70
July 03, 2026 27289.19
July 02, 2026 27249.39
July 01, 2026 27182.91
June 30, 2026 27154.56
June 29, 2026 27169.97
June 26, 2026 27247.74
June 25, 2026 27188.89
June 24, 2026 27163.48
June 23, 2026 27227.83
June 22, 2026 27303.74
June 19, 2026 27289.05
June 18, 2026 27246.98
June 17, 2026 27362.87

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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Palatine Global Asset I 150.07
Harmonis Patrimoine C 150.10
Robeco QI Long/Short Dynamic Duration D EUR 109.82
JPM Global Macro Opportunities X Acc EUR 126.50
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 89.17

Net Asset Value Excel Add-In Codes

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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.