Carmignac Absolute Return Europe A EUR Acc (FR0010149179)

416.34 +0.39 (+0.09%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 420.55
July 06, 2026 423.26
July 03, 2026 423.02
July 02, 2026 422.52
July 01, 2026 422.77
June 30, 2026 423.34
June 29, 2026 421.69
June 26, 2026 422.28
June 25, 2026 422.96
June 24, 2026 422.79
June 23, 2026 422.71
June 22, 2026 425.16
June 19, 2026 425.41
June 18, 2026 424.71
June 17, 2026 423.95

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) 137.76
Janus Henderson Horizon Pan Eupn Abs Ret I2 EUR 23.88
Moneta Long Short A 261.45
BSF European Opportunities Extension A2 EUR 699.23
BANOR SICAV Mistral Long Short Equity I 1861.59

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.