Carmignac Portfolio Long-Short Europ Eq F USD A H (LU0992627538)

229.84 +1.15 (+0.50%) USD  |  Sep 15 2026
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LU0992627538 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
September 15, 2026 229.84
September 14, 2026 228.69
September 11, 2026 231.79
September 10, 2026 231.59
September 09, 2026 232.15
September 08, 2026 231.27
September 07, 2026 230.66
September 04, 2026 229.97
September 03, 2026 229.79
September 02, 2026 229.65
September 01, 2026 228.94
August 31, 2026 230.12
August 28, 2026 230.77
August 27, 2026 230.17
August 26, 2026 230.20
August 25, 2026 229.41
August 24, 2026 228.52
August 21, 2026 228.80
August 20, 2026 228.00
August 19, 2026 228.13
August 18, 2026 229.25
August 17, 2026 231.21
August 14, 2026 230.68
August 13, 2026 231.24
August 12, 2026 230.12
Date Value
August 11, 2026 229.79
August 10, 2026 229.12
August 07, 2026 229.51
August 06, 2026 229.82
August 05, 2026 230.96
August 04, 2026 229.45
August 03, 2026 228.25
July 31, 2026 228.14
July 30, 2026 226.45
July 29, 2026 221.59
July 28, 2026 224.82
July 27, 2026 229.22
July 24, 2026 231.81
July 23, 2026 232.83
July 22, 2026 233.93
July 21, 2026 234.19
July 20, 2026 230.82
July 17, 2026 230.29
July 16, 2026 232.39
July 15, 2026 235.30
July 13, 2026 234.47
July 10, 2026 236.47
July 09, 2026 236.68
July 08, 2026 234.72
July 07, 2026 235.10

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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Janus Henderson Horizon Pan Eupn Abs Ret A2 HUSD 21.66
Liontrust GF European Strategic Eq B3 Inst Acc USD 25.65
JPM Europe Eq Absolute Alpha A perf Acc USD H 287.73
Lakefield UCITS-SICAV Swiss Equity L/S B USD 117.64
AlphaCore One C USD 399.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0992627538", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0992627538", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.