Carmignac Portfolio Asia Discovery A USD A H (LU0807689582)
366.30
+5.45
(+1.51%)
USD |
Aug 26 2026
LU0807689582 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 |
|---|---|
| August 26, 2026 | 366.30 |
| August 25, 2026 | 360.85 |
| August 24, 2026 | 358.00 |
| August 21, 2026 | 362.97 |
| August 20, 2026 | 361.44 |
| August 19, 2026 | 354.56 |
| August 18, 2026 | 365.54 |
| August 17, 2026 | 370.32 |
| August 14, 2026 | 369.70 |
| August 13, 2026 | 368.60 |
| August 12, 2026 | 362.33 |
| August 11, 2026 | 355.83 |
| August 10, 2026 | 354.12 |
| August 07, 2026 | 350.17 |
| August 06, 2026 | 354.91 |
| August 05, 2026 | 359.17 |
| August 04, 2026 | 348.79 |
| August 03, 2026 | 344.65 |
| July 31, 2026 | 344.81 |
| July 30, 2026 | 315.60 |
| July 29, 2026 | 322.50 |
| July 28, 2026 | 332.97 |
| July 27, 2026 | 352.74 |
| July 24, 2026 | 349.39 |
| July 23, 2026 | 361.35 |
| Date | Value |
|---|---|
| July 22, 2026 | 354.00 |
| July 21, 2026 | 352.71 |
| July 20, 2026 | 342.47 |
| July 17, 2026 | 346.42 |
| July 16, 2026 | 355.11 |
| July 15, 2026 | 362.90 |
| July 13, 2026 | 356.22 |
| July 10, 2026 | 367.69 |
| July 09, 2026 | 363.02 |
| July 08, 2026 | 361.08 |
| July 07, 2026 | 366.83 |
| July 06, 2026 | 378.35 |
| July 03, 2026 | 381.15 |
| July 02, 2026 | 372.69 |
| July 01, 2026 | 384.39 |
| June 30, 2026 | 381.80 |
| June 29, 2026 | 377.19 |
| June 26, 2026 | 376.31 |
| June 25, 2026 | 391.26 |
| June 24, 2026 | 384.96 |
| June 23, 2026 | 382.37 |
| June 22, 2026 | 399.09 |
| June 19, 2026 | 392.83 |
| June 18, 2026 | 388.96 |
| June 17, 2026 | 379.99 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0807689582", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0807689582", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |