Carmignac Portfolio Emerging Patrimoine A CHF A H (LU0807690838)

134.26 +2.20 (+1.67%) CHF  |  Jun 09 2026
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LU0807690838 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
June 09, 2026 134.26
June 08, 2026 132.06
June 05, 2026 135.42
June 04, 2026 136.32
June 03, 2026 136.97
June 02, 2026 137.08
June 01, 2026 136.27
May 29, 2026 135.68
May 28, 2026 135.55
May 27, 2026 136.39
May 26, 2026 135.44
May 22, 2026 136.37
May 21, 2026 136.35
May 20, 2026 134.11
May 19, 2026 134.59
May 18, 2026 136.21
May 15, 2026 136.66
May 13, 2026 138.12
May 12, 2026 137.89
May 11, 2026 138.16
May 07, 2026 137.60
May 06, 2026 136.55
May 05, 2026 135.48
May 04, 2026 136.27
April 30, 2026 132.52
Date Value
April 29, 2026 133.42
April 28, 2026 133.25
April 27, 2026 133.48
April 24, 2026 132.14
April 23, 2026 132.25
April 22, 2026 132.53
April 21, 2026 133.27
April 20, 2026 131.90
April 17, 2026 131.21
April 16, 2026 132.46
April 15, 2026 131.76
April 14, 2026 130.75
April 13, 2026 129.68
April 10, 2026 129.77
April 09, 2026 128.87
April 08, 2026 128.41
April 07, 2026 127.42
April 06, 2026 126.71
April 03, 2026 126.71
April 02, 2026 126.71
April 01, 2026 127.23
March 31, 2026 126.41
March 30, 2026 128.21
March 27, 2026 129.47
March 26, 2026 130.09

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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HVP Global Opportunities Fund CHF 159.74
AB SICAV I-Emer Markets Multi-Asset Pf A CHF H 18.19
Pictet-Emerging Markets Multi Asset-HP CHF 104.59
GADD SMP Fund -CHF- 2410.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0807690838", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0807690838", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.