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

35311.53 -612.10 (-1.70%) EUR  |  Oct 08 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
October 08, 2026 35311.53
October 07, 2026 35923.63
October 06, 2026 36024.78
October 05, 2026 35678.76
October 02, 2026 33935.28
October 01, 2026 34231.07
September 30, 2026 35316.32
September 29, 2026 35030.40
September 28, 2026 34935.99
September 25, 2026 35221.71
September 24, 2026 34379.22
September 23, 2026 34738.04
September 22, 2026 35592.81
September 21, 2026 35431.13
September 18, 2026 34666.77
September 17, 2026 35713.41
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
Date Value
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
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

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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JPM Global Macro Opportunities A Acc EUR 193.19
Man TargetRisk D H EUR 153.41
LUX IM Goldman Sachs Global Equity Opp HX EUR 217.13
AZ Bond - Global Macro Bond I-EUR (ACC) 5.84
ART Global Macro - AK I 121.44

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.