H2O Multibonds FCP Q-EUR (C) (FR00140016I0)

42669.83 +304.21 (+0.72%) EUR  |  Oct 27 2026
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FR00140016I0 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 27, 2026 42669.83
October 26, 2026 42365.62
October 23, 2026 44450.74
October 22, 2026 44337.06
October 21, 2026 44651.07
October 20, 2026 45547.03
October 19, 2026 45145.34
October 16, 2026 45122.68
October 15, 2026 45520.63
October 14, 2026 45675.54
October 13, 2026 46048.87
October 12, 2026 46536.01
October 09, 2026 46100.75
October 08, 2026 46720.73
October 07, 2026 47175.93
October 06, 2026 46561.47
October 05, 2026 45827.63
October 02, 2026 43994.84
October 01, 2026 43870.67
September 30, 2026 44715.75
September 29, 2026 43618.84
September 28, 2026 43401.21
September 25, 2026 43647.58
September 24, 2026 42804.77
September 23, 2026 43173.54
Date Value
September 22, 2026 44410.81
September 21, 2026 44249.99
September 18, 2026 43730.46
September 17, 2026 44722.08
September 16, 2026 44963.44
September 15, 2026 44806.62
September 14, 2026 44760.74
September 11, 2026 46458.16
September 10, 2026 46672.47
September 09, 2026 47644.18
September 08, 2026 47829.44
September 07, 2026 47569.66
September 04, 2026 47410.56
September 03, 2026 47078.08
September 02, 2026 45947.32
September 01, 2026 45459.88
August 31, 2026 45032.08
August 28, 2026 44657.00
August 27, 2026 45283.25
August 26, 2026 45560.85
August 25, 2026 45688.54
August 24, 2026 45484.51
August 21, 2026 45599.55
August 20, 2026 45195.05
August 19, 2026 45325.62

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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Robeco QI Long/Short Dynamic Duration I EUR 121.62
JPM Global Macro Opportunities A Dist EUR 132.91
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 116.71
ZEST Dynamic Opportunities Fund R1 Retail EUR Cap 121.16
Bellevue F (Lux) Bellevue Global Macro I EUR Acc 200.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR00140016I0", "net_asset_value")
Last 5 Data Points: =YCS("M:FR00140016I0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.