H2O Vivace FCP EUR-Q(C) (FR0013426723)

35687.52 +290.58 (+0.82%) EUR  |  Sep 16 2026
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FR0013426723 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
September 16, 2026 35687.52
September 15, 2026 35396.94
September 14, 2026 35493.77
September 11, 2026 36825.05
September 10, 2026 36827.58
September 09, 2026 37614.79
September 08, 2026 37708.01
September 07, 2026 37398.30
September 04, 2026 37178.93
September 03, 2026 37037.81
September 02, 2026 35920.14
September 01, 2026 35551.90
August 31, 2026 35514.09
August 28, 2026 34846.99
August 27, 2026 35060.42
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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JPM Global Macro Opportunities A Acc EUR 190.71
Man TargetRisk D H EUR 154.96
LUX IM Goldman Sachs Global Equity Opp HX EUR 208.68
AZ Bond - Global Macro Bond I-EUR (ACC) 5.856
ART Global Macro - AK I 129.75

Net Asset Value Excel Add-In Codes

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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.