Carmignac Portfolio Flexible Bond A USD Acc Hdg (LU0807689749)

1545.22 -1.82 (-0.12%) USD  |  Aug 24 2026
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LU0807689749 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
August 24, 2026 1545.22
August 21, 2026 1547.04
August 20, 2026 1547.38
August 19, 2026 1542.64
August 18, 2026 1544.66
August 17, 2026 1546.57
August 14, 2026 1545.27
August 13, 2026 1545.49
August 12, 2026 1545.65
August 11, 2026 1545.26
August 10, 2026 1544.84
August 07, 2026 1543.02
August 06, 2026 1541.96
August 05, 2026 1540.48
August 04, 2026 1540.52
August 03, 2026 1542.15
July 31, 2026 1544.08
July 30, 2026 1542.15
July 29, 2026 1541.90
July 28, 2026 1537.67
July 27, 2026 1538.46
July 24, 2026 1539.96
July 23, 2026 1540.95
July 22, 2026 1541.13
July 21, 2026 1540.43
Date Value
July 20, 2026 1539.70
July 17, 2026 1538.43
July 16, 2026 1537.62
July 15, 2026 1538.02
July 13, 2026 1540.13
July 10, 2026 1538.54
July 09, 2026 1537.05
July 08, 2026 1538.19
July 07, 2026 1536.87
July 06, 2026 1534.92
July 03, 2026 1534.49
July 02, 2026 1535.06
July 01, 2026 1535.82
June 30, 2026 1534.50
June 29, 2026 1531.42
June 26, 2026 1530.55
June 25, 2026 1530.38
June 24, 2026 1527.72
June 23, 2026 1531.55
June 22, 2026 1532.37
June 19, 2026 1530.51
June 18, 2026 1531.93
June 17, 2026 1533.44
June 16, 2026 1534.85
June 15, 2026 1537.59

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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Solidum Cat Bond Fund -USD-R-acc 2222.13
JPM Global Strategic Bond A perf Acc USD 157.08
JPM Income Opportunity I perf Acc USD 141.89
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.52
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0807689749", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0807689749", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.