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

27961.94 +85.84 (+0.31%) EUR  |  Oct 06 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
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
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
Date Value
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
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

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 143.40
Harmonis Patrimoine C 153.78
Robeco QI Long/Short Dynamic Duration D EUR 111.09
JPM Global Macro Opportunities X Acc EUR 127.48
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 89.52

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.