H2O Multibonds FCP IEUR (D) (FR00140185M5)
92924.32
+660.97
(+0.72%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 92924.32 |
| October 26, 2026 | 92263.35 |
| October 23, 2026 | 96809.10 |
| October 22, 2026 | 96563.09 |
| October 21, 2026 | 97248.61 |
| October 20, 2026 | 99201.66 |
| October 19, 2026 | 98328.40 |
| October 16, 2026 | 98283.93 |
| October 15, 2026 | 99152.35 |
| October 14, 2026 | 99491.44 |
| October 13, 2026 | 100306.3 |
| October 12, 2026 | 101275.9 |
| October 09, 2026 | 100424.9 |
| October 08, 2026 | 101565.7 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Palatine Global Asset I | 145.64 |
| Harmonis Patrimoine C | 147.86 |
| Harmonis Reactif C | 17.90 |
| Robeco QI Long/Short Dynamic Duration D EUR | 110.10 |
| JPM Global Macro Opportunities X Acc EUR | 123.26 |
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. |