H2O Multibonds FCP IEUR (D) (FR00140185M5)

99297.96 -279.93 (-0.28%) EUR  |  Aug 26 2026
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FR00140185M5 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 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
Date Value
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Palatine Global Asset I 150.07
Harmonis Patrimoine C 150.10
Robeco QI Long/Short Dynamic Duration D EUR 109.80
JPM Global Macro Opportunities X Acc EUR 126.50
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 89.28

Net Asset Value Excel Add-In Codes

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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.