Carmignac Portfolio Securite FW EUR Acc (LU0992624949)

121.23 +0.07 (+0.06%) EUR  |  Jun 09 2026
More

LU0992624949 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1995. Start Trial.
Date Value
June 09, 2026 121.23
June 08, 2026 121.16
June 05, 2026 121.20
June 04, 2026 121.26
June 03, 2026 121.22
June 02, 2026 121.33
June 01, 2026 121.28
May 29, 2026 121.45
May 28, 2026 121.37
May 27, 2026 121.29
May 26, 2026 121.26
May 22, 2026 121.11
May 21, 2026 121.00
May 20, 2026 121.01
May 19, 2026 120.81
May 18, 2026 120.90
May 15, 2026 120.85
May 13, 2026 120.89
May 12, 2026 120.88
May 11, 2026 120.98
May 07, 2026 121.03
May 06, 2026 120.99
May 05, 2026 120.83
May 04, 2026 120.74
April 30, 2026 120.87
Date Value
April 29, 2026 120.64
April 28, 2026 120.71
April 27, 2026 120.83
April 24, 2026 120.83
April 23, 2026 120.77
April 22, 2026 120.73
April 21, 2026 120.74
April 20, 2026 120.76
April 17, 2026 120.81
April 16, 2026 120.64
April 15, 2026 120.55
April 14, 2026 120.54
April 13, 2026 120.37
April 10, 2026 120.43
April 09, 2026 120.52
April 08, 2026 120.55
April 07, 2026 120.00
April 06, 2026 120.12
April 03, 2026 120.12
April 02, 2026 120.12
April 01, 2026 120.16
March 31, 2026 119.99
March 30, 2026 119.93
March 27, 2026 119.88
March 26, 2026 119.90

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Sabadell Rendimiento Base, FI 9.897
DekaTresor 85.72
Carmignac Securite AW EUR Acc 1928.95
Danske Invest Euro Short Bond Fund G 34.53
Evli Short Corporate Bond B 33.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0992624949", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0992624949", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.