H2O Multibonds FCP IEUR (D) (FR00140185M5)

102303.6 +1005.07 (+0.99%) EUR  |  Oct 07 2026
More

FR00140185M5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 07, 2026 102303.6
October 06, 2026 101298.5
October 05, 2026 99831.11
October 02, 2026 95843.30
October 01, 2026 95574.38
September 30, 2026 97417.06
September 29, 2026 95028.93
September 28, 2026 94556.36
September 25, 2026 95097.81
September 24, 2026 93263.06
September 23, 2026 94068.11
September 22, 2026 96765.51
September 21, 2026 96416.71
September 18, 2026 95289.41
September 17, 2026 97451.77
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
Date Value
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
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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Palatine Global Asset I 143.18
Harmonis Patrimoine C 154.22
Robeco QI Long/Short Dynamic Duration D EUR 111.09
JPM Global Macro Opportunities X Acc EUR 127.09
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 89.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.