H2O Vivace FCP EUR-Q(C) (FR0013426723)
35330.85
+153.40
(+0.44%)
EUR |
Aug 26 2026
FR0013426723 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 | 35330.85 |
| August 25, 2026 | 35177.45 |
| August 24, 2026 | 34996.62 |
| August 21, 2026 | 35101.71 |
| August 20, 2026 | 34475.90 |
| August 19, 2026 | 34225.01 |
| August 18, 2026 | 34676.08 |
| August 17, 2026 | 34862.73 |
| August 14, 2026 | 34810.21 |
| August 13, 2026 | 34750.99 |
| August 12, 2026 | 34922.83 |
| August 11, 2026 | 34831.75 |
| August 10, 2026 | 34933.13 |
| August 07, 2026 | 35470.31 |
| August 06, 2026 | 35297.89 |
| August 05, 2026 | 35208.33 |
| August 04, 2026 | 35233.34 |
| August 03, 2026 | 35047.33 |
| July 31, 2026 | 34340.77 |
| July 30, 2026 | 34074.50 |
| July 29, 2026 | 31984.80 |
| July 28, 2026 | 32321.47 |
| July 27, 2026 | 32366.15 |
| July 24, 2026 | 31885.96 |
| July 23, 2026 | 31374.57 |
| Date | Value |
|---|---|
| July 22, 2026 | 32027.15 |
| July 21, 2026 | 31819.68 |
| July 20, 2026 | 31541.26 |
| July 17, 2026 | 31165.11 |
| July 16, 2026 | 31661.72 |
| July 15, 2026 | 31839.24 |
| July 13, 2026 | 31354.95 |
| July 10, 2026 | 31628.41 |
| July 09, 2026 | 31119.63 |
| July 08, 2026 | 30790.56 |
| July 07, 2026 | 31626.75 |
| July 06, 2026 | 31182.75 |
| July 03, 2026 | 31239.67 |
| July 02, 2026 | 30928.48 |
| July 01, 2026 | 29994.51 |
| June 30, 2026 | 29660.77 |
| June 29, 2026 | 29946.50 |
| June 26, 2026 | 30488.05 |
| June 25, 2026 | 29924.46 |
| June 24, 2026 | 30043.17 |
| June 23, 2026 | 30821.87 |
| June 22, 2026 | 30991.86 |
| June 19, 2026 | 30884.34 |
| June 18, 2026 | 30899.23 |
| June 17, 2026 | 31943.65 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013426723", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013426723", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |