Carmignac Patrimoine A EUR acc (FR0010135103)

849.71 -0.51 (-0.06%) EUR  |  Aug 26 2026
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FR0010135103 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 849.71
August 25, 2026 850.22
August 24, 2026 847.44
August 21, 2026 849.02
August 20, 2026 844.86
August 19, 2026 843.66
August 18, 2026 845.24
August 17, 2026 848.38
August 14, 2026 849.03
August 13, 2026 850.29
August 12, 2026 848.88
August 11, 2026 849.24
August 10, 2026 848.46
August 07, 2026 847.19
August 06, 2026 845.36
August 05, 2026 846.51
August 04, 2026 840.46
August 03, 2026 839.35
July 31, 2026 838.88
July 30, 2026 829.90
July 29, 2026 829.16
July 28, 2026 829.89
July 27, 2026 830.83
July 24, 2026 830.64
July 23, 2026 832.82
Date Value
July 22, 2026 832.67
July 21, 2026 832.71
July 20, 2026 829.42
July 17, 2026 826.90
July 16, 2026 834.72
July 15, 2026 834.72
July 13, 2026 832.08
July 10, 2026 833.38
July 09, 2026 830.25
July 08, 2026 832.30
July 07, 2026 831.44
July 06, 2026 832.65
July 03, 2026 830.81
July 02, 2026 829.75
July 01, 2026 827.15
June 30, 2026 821.83
June 29, 2026 816.51
June 26, 2026 816.50
June 25, 2026 818.67
June 24, 2026 820.48
June 23, 2026 822.73
June 22, 2026 826.08
June 19, 2026 826.25
June 18, 2026 825.81
June 17, 2026 823.20

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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Ofi Invest Equilibre Monde 249.50
Ofi Invest Dynamique Monde 310.74
SG Flexible P-C 217.57
Ofi Invest Equilibre Monde M C 1210.71
Ofi Invest Dynamique Monde M C 1643.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010135103", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010135103", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.