Carmignac Portfolio Flexible Bond A EUR Acc (LU0336084032)

1413.98 +0.38 (+0.03%) EUR  |  Oct 06 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 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
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
Date Value
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
August 17, 2026 1410.74
August 14, 2026 1409.61
August 13, 2026 1409.89
August 12, 2026 1410.17
August 11, 2026 1409.87
August 10, 2026 1409.53
August 07, 2026 1407.91
August 06, 2026 1407.00
August 05, 2026 1405.80
August 04, 2026 1405.89
August 03, 2026 1407.43
July 31, 2026 1409.19
July 30, 2026 1407.49
July 29, 2026 1407.58

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 ABS RESPONSIBLE - I (C) 293971.7
Nordea 1 - European Covered Bond BI EUR 14.31
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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.