Carmignac Portfolio Grande Europe A EUR Acc (LU0099161993)

337.75 +2.50 (+0.75%) EUR  |  Oct 06 2026
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LU0099161993 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
October 06, 2026 337.75
October 05, 2026 335.25
October 02, 2026 334.53
October 01, 2026 332.60
September 30, 2026 336.64
September 29, 2026 337.51
September 28, 2026 336.84
September 25, 2026 336.29
September 24, 2026 335.39
September 23, 2026 338.13
September 22, 2026 339.90
September 21, 2026 337.75
September 18, 2026 334.15
September 17, 2026 336.91
September 16, 2026 334.77
September 15, 2026 333.67
September 14, 2026 335.92
September 11, 2026 337.42
September 10, 2026 337.76
September 09, 2026 340.97
September 08, 2026 346.12
September 07, 2026 345.18
September 04, 2026 345.80
September 03, 2026 348.79
September 02, 2026 347.43
Date Value
September 01, 2026 348.95
August 31, 2026 353.04
August 28, 2026 356.05
August 27, 2026 354.69
August 26, 2026 352.97
August 25, 2026 353.62
August 24, 2026 352.44
August 21, 2026 353.40
August 20, 2026 350.75
August 19, 2026 349.16
August 18, 2026 347.96
August 17, 2026 349.41
August 14, 2026 349.33
August 13, 2026 349.17
August 12, 2026 348.39
August 11, 2026 349.30
August 10, 2026 348.76
August 07, 2026 348.78
August 06, 2026 344.32
August 05, 2026 343.97
August 04, 2026 342.22
August 03, 2026 338.97
July 31, 2026 337.44
July 30, 2026 339.39
July 29, 2026 338.08

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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AXA Europe Actions D 159.36
Goldman Sachs Europe CORE® Eq Base EUR 30.95
Janus Henderson HF Euroland A2 EUR 99.15
Invesco Pan European Equity A EUR Acc 35.70
Mediolanum European Collection L A 10.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0099161993", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0099161993", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.