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

45560.85 -127.69 (-0.28%) EUR  |  Aug 26 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
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
August 18, 2026 45799.18
August 17, 2026 45948.99
August 14, 2026 45844.98
August 13, 2026 45804.96
August 12, 2026 45900.06
August 11, 2026 45768.69
August 10, 2026 45859.92
August 07, 2026 46356.67
August 06, 2026 45938.55
August 05, 2026 45846.81
August 04, 2026 45810.05
August 03, 2026 45866.51
July 31, 2026 44943.71
July 30, 2026 44815.59
July 29, 2026 42400.52
July 28, 2026 42649.00
July 27, 2026 42618.05
July 24, 2026 42080.04
July 23, 2026 41914.31
Date Value
July 22, 2026 42664.50
July 21, 2026 42863.05
July 20, 2026 42702.94
July 17, 2026 42089.14
July 16, 2026 42939.77
July 15, 2026 43138.32
July 13, 2026 42846.73
July 10, 2026 43164.48
July 09, 2026 42678.88
July 08, 2026 42099.09
July 07, 2026 42782.81
July 06, 2026 42371.31
July 03, 2026 42442.70
July 02, 2026 42190.03
July 01, 2026 41605.41
June 30, 2026 41182.83
June 29, 2026 41490.18
June 26, 2026 42259.18
June 25, 2026 41540.59
June 24, 2026 41292.22
June 23, 2026 41750.42
June 22, 2026 42088.84
June 19, 2026 41897.94
June 18, 2026 41428.64
June 17, 2026 42366.51

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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Harmonis Reactif C 18.70
Robeco QI Long/Short Dynamic Duration I EUR 121.22
JPM Global Macro Opportunities A Dist EUR 137.08
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 116.73
ZEST Dynamic Opportunities Fund R1 Retail EUR Cap 123.86

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.