Carmignac Securite AW EUR Acc (FR0010149120)
1930.82
-1.39
(-0.07%)
EUR |
Aug 26 2026
FR0010149120 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 |
|---|---|
| August 26, 2026 | 1930.82 |
| August 25, 2026 | 1932.21 |
| August 24, 2026 | 1930.17 |
| August 21, 2026 | 1931.12 |
| August 20, 2026 | 1931.33 |
| August 19, 2026 | 1929.94 |
| August 18, 2026 | 1930.85 |
| August 17, 2026 | 1932.56 |
| August 14, 2026 | 1932.47 |
| August 13, 2026 | 1934.17 |
| August 12, 2026 | 1932.70 |
| August 11, 2026 | 1932.43 |
| August 10, 2026 | 1931.77 |
| August 07, 2026 | 1933.13 |
| August 06, 2026 | 1931.92 |
| August 05, 2026 | 1932.59 |
| August 04, 2026 | 1932.64 |
| August 03, 2026 | 1930.43 |
| July 31, 2026 | 1928.99 |
| July 30, 2026 | 1930.54 |
| July 29, 2026 | 1929.10 |
| July 28, 2026 | 1930.18 |
| July 27, 2026 | 1928.89 |
| July 24, 2026 | 1927.99 |
| July 23, 2026 | 1926.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 1928.01 |
| July 21, 2026 | 1929.10 |
| July 20, 2026 | 1929.67 |
| July 17, 2026 | 1930.11 |
| July 16, 2026 | 1929.93 |
| July 15, 2026 | 1930.24 |
| July 13, 2026 | 1930.63 |
| July 10, 2026 | 1932.80 |
| July 09, 2026 | 1932.57 |
| July 08, 2026 | 1930.83 |
| July 07, 2026 | 1934.44 |
| July 06, 2026 | 1935.42 |
| July 03, 2026 | 1934.77 |
| July 02, 2026 | 1935.96 |
| July 01, 2026 | 1935.57 |
| June 30, 2026 | 1934.70 |
| June 29, 2026 | 1933.86 |
| June 26, 2026 | 1934.39 |
| June 25, 2026 | 1932.72 |
| June 24, 2026 | 1931.77 |
| June 23, 2026 | 1930.71 |
| June 22, 2026 | 1929.71 |
| June 19, 2026 | 1928.76 |
| June 18, 2026 | 1930.48 |
| June 17, 2026 | 1931.35 |
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
| Sabadell Rendimiento Base, FI | 9.931 |
| DekaTresor | 85.90 |
| Aktia Short-Term Corporate Bond+ B | 0.2954 |
| Danske Invest Euro Short Bond Fund G | 34.72 |
| Evli Short Corporate Bond B | 33.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010149120", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010149120", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |