Carmignac Portfolio Flexible Bond A EUR Acc (LU0336084032)

1417.30 -7.08 (-0.50%) EUR  |  Oct 26 2026
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LU0336084032 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 26, 2026 1417.30
October 23, 2026 1424.38
October 22, 2026 1421.76
October 21, 2026 1421.89
October 20, 2026 1424.16
October 19, 2026 1421.69
October 16, 2026 1421.06
October 15, 2026 1421.74
October 14, 2026 1421.78
October 13, 2026 1419.07
October 12, 2026 1418.35
October 09, 2026 1417.13
October 08, 2026 1417.26
October 07, 2026 1416.47
October 06, 2026 1413.98
October 05, 2026 1413.60
October 02, 2026 1409.54
October 01, 2026 1409.97
September 30, 2026 1405.91
September 29, 2026 1400.39
September 28, 2026 1400.87
September 25, 2026 1401.87
September 24, 2026 1399.47
September 23, 2026 1398.58
September 22, 2026 1401.50
Date Value
September 21, 2026 1403.19
September 18, 2026 1401.77
September 17, 2026 1402.91
September 16, 2026 1403.70
September 15, 2026 1404.67
September 14, 2026 1405.02
September 11, 2026 1406.83
September 10, 2026 1408.57
September 09, 2026 1409.37
September 08, 2026 1411.03
September 07, 2026 1409.02
September 04, 2026 1410.87
September 03, 2026 1409.88
September 02, 2026 1407.67
September 01, 2026 1408.20
August 31, 2026 1406.66
August 28, 2026 1406.40
August 27, 2026 1408.81
August 26, 2026 1408.11
August 25, 2026 1408.94
August 24, 2026 1409.15
August 21, 2026 1410.85
August 20, 2026 1411.19
August 19, 2026 1407.02
August 18, 2026 1408.96

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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Median

Net Asset Value Benchmarks

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AMUNDI ABS RESPONSIBLE - I (C) 293384.4
Nordea 1 - European Covered Bond BI EUR 14.35
Algebris Financial Credit R EUR 188.87
Schroder ISF Strategic Credit A Acc EURH 131.04
Fonditalia Financial Credit Bond R 13.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0336084032", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0336084032", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.