Carmignac Absolute Return Europe A EUR Acc (FR0010149179)

416.36 +0.71 (+0.17%) EUR  |  Sep 16 2026
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FR0010149179 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
September 16, 2026 416.36
September 15, 2026 415.65
September 14, 2026 416.09
September 11, 2026 419.14
September 10, 2026 418.78
September 09, 2026 420.02
September 08, 2026 420.36
September 07, 2026 418.86
September 04, 2026 417.08
September 03, 2026 416.27
September 02, 2026 414.71
September 01, 2026 415.11
August 31, 2026 415.91
August 28, 2026 417.34
August 27, 2026 417.41
August 26, 2026 416.34
August 25, 2026 415.95
August 24, 2026 413.99
August 21, 2026 414.89
August 20, 2026 413.70
August 19, 2026 413.39
August 18, 2026 414.68
August 17, 2026 416.32
August 14, 2026 416.46
August 13, 2026 417.40
Date Value
August 12, 2026 417.39
August 11, 2026 416.25
August 10, 2026 416.10
August 07, 2026 417.04
August 06, 2026 417.09
August 05, 2026 418.16
August 04, 2026 416.31
August 03, 2026 414.85
July 31, 2026 414.03
July 30, 2026 413.16
July 29, 2026 411.18
July 28, 2026 412.24
July 27, 2026 414.58
July 24, 2026 415.55
July 23, 2026 415.67
July 22, 2026 416.96
July 21, 2026 418.29
July 20, 2026 416.03
July 17, 2026 415.96
July 16, 2026 417.37
July 15, 2026 419.16
July 13, 2026 418.65
July 10, 2026 419.99
July 09, 2026 420.81
July 08, 2026 420.71

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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Amundi Actions Euro Responsable Equilibre P - (C) 134.95
Janus Henderson Horizon Pan Eupn Abs Ret I2 EUR 23.50
Moneta Long Short A 258.99
BSF European Opportunities Extension A2 EUR 678.68
BANOR SICAV Mistral Long Short Equity I 1835.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010149179", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010149179", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.