Carmignac Portfolio Flexible Bond A USD Acc Hdg (LU0807689749)

1552.12 +0.53 (+0.03%) USD  |  Oct 06 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
October 06, 2026 1552.12
October 05, 2026 1551.59
October 02, 2026 1547.17
October 01, 2026 1547.59
September 30, 2026 1543.13
September 29, 2026 1537.00
September 28, 2026 1537.48
September 25, 2026 1538.55
September 24, 2026 1535.85
September 23, 2026 1534.72
September 22, 2026 1537.98
September 21, 2026 1539.80
September 18, 2026 1538.21
September 17, 2026 1539.41
September 16, 2026 1540.17
September 15, 2026 1541.19
September 14, 2026 1541.53
September 11, 2026 1543.51
September 10, 2026 1545.41
September 09, 2026 1546.12
September 08, 2026 1547.88
September 07, 2026 1545.65
September 04, 2026 1547.60
September 03, 2026 1546.48
September 02, 2026 1543.87
Date Value
September 01, 2026 1544.39
August 31, 2026 1542.68
August 28, 2026 1542.35
August 27, 2026 1544.99
August 26, 2026 1544.05
August 25, 2026 1544.93
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

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 2254.72
JPM Global Strategic Bond A perf Acc USD 153.90
JPM Income Opportunity I perf Acc USD 142.04
Goldman Sachs Global Dyn Bd Pls Base Acc USD 150.82
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 183.09

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.