Carmignac Portfolio Global Bond A EUR Acc (LU0336083497)
1589.99
-2.61
(-0.16%)
EUR |
Oct 06 2026
LU0336083497 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 |
|---|---|
| October 06, 2026 | 1589.99 |
| October 05, 2026 | 1592.60 |
| October 02, 2026 | 1585.30 |
| October 01, 2026 | 1584.43 |
| September 30, 2026 | 1578.69 |
| September 29, 2026 | 1574.69 |
| September 28, 2026 | 1570.36 |
| September 25, 2026 | 1573.60 |
| September 24, 2026 | 1571.75 |
| September 23, 2026 | 1577.45 |
| September 22, 2026 | 1581.52 |
| September 21, 2026 | 1578.79 |
| September 18, 2026 | 1576.73 |
| September 17, 2026 | 1579.32 |
| September 16, 2026 | 1575.69 |
| September 15, 2026 | 1574.75 |
| September 14, 2026 | 1575.73 |
| September 11, 2026 | 1579.20 |
| September 10, 2026 | 1579.87 |
| September 09, 2026 | 1586.08 |
| September 08, 2026 | 1589.08 |
| September 07, 2026 | 1584.31 |
| September 04, 2026 | 1585.53 |
| September 03, 2026 | 1583.91 |
| September 02, 2026 | 1576.23 |
| Date | Value |
|---|---|
| September 01, 2026 | 1575.18 |
| August 31, 2026 | 1574.81 |
| August 28, 2026 | 1575.84 |
| August 27, 2026 | 1579.22 |
| August 26, 2026 | 1581.14 |
| August 25, 2026 | 1580.84 |
| August 24, 2026 | 1578.61 |
| August 21, 2026 | 1578.58 |
| August 20, 2026 | 1577.72 |
| August 19, 2026 | 1577.81 |
| August 18, 2026 | 1579.95 |
| August 17, 2026 | 1583.58 |
| August 14, 2026 | 1585.33 |
| August 13, 2026 | 1589.02 |
| August 12, 2026 | 1588.37 |
| August 11, 2026 | 1588.33 |
| August 10, 2026 | 1588.64 |
| August 07, 2026 | 1591.46 |
| August 06, 2026 | 1590.00 |
| August 05, 2026 | 1589.24 |
| August 04, 2026 | 1589.45 |
| August 03, 2026 | 1589.09 |
| July 31, 2026 | 1584.74 |
| July 30, 2026 | 1584.02 |
| July 29, 2026 | 1583.13 |
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
| Candriam Bonds Euro C EUR C | 1078.31 |
| Candriam Bonds International C EUR Cap | 890.33 |
| BBVA Bonos Internacional Flexible, FI | 14.84 |
| BBVA Bonos Duracion B, FI | 1876.55 |
| GCO Ahorro, FI | 24.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0336083497", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0336083497", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |