H2O Multibonds FCP IEUR (D) (FR00140185M5)
97979.34
+340.14
(+0.35%)
EUR |
Sep 16 2026
FR00140185M5 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 |
|---|---|
| September 16, 2026 | 97979.34 |
| September 15, 2026 | 97639.20 |
| September 14, 2026 | 97540.87 |
| September 11, 2026 | 101063.5 |
| September 10, 2026 | 101410.4 |
| September 09, 2026 | 102983.4 |
| September 08, 2026 | 103281.1 |
| September 07, 2026 | 102814.0 |
| September 04, 2026 | 102638.5 |
| September 03, 2026 | 102049.8 |
| September 02, 2026 | 100128.7 |
| September 01, 2026 | 99068.07 |
| August 31, 2026 | 98137.42 |
| August 28, 2026 | 97324.84 |
| August 27, 2026 | 98691.31 |
| August 26, 2026 | 99297.96 |
| Date | Value |
|---|---|
| August 25, 2026 | 99577.89 |
| August 24, 2026 | 99134.85 |
| August 21, 2026 | 99390.52 |
| August 20, 2026 | 98510.47 |
| August 19, 2026 | 98796.72 |
| August 18, 2026 | 99830.58 |
| August 17, 2026 | 100158.8 |
| August 14, 2026 | 99937.02 |
| August 13, 2026 | 99851.41 |
| August 12, 2026 | 100060.4 |
| August 11, 2026 | 99775.65 |
| August 10, 2026 | 99976.20 |
| August 07, 2026 | 100806.6 |
| August 06, 2026 | 100120.9 |
| August 05, 2026 | 99953.51 |
| August 04, 2026 | 99875.17 |
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:FR00140185M5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR00140185M5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |