Carmignac Portfolio Patrimoine F USD Acc Hdg (LU0992628346)

189.06 +0.92 (+0.49%) USD  |  Oct 27 2026
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LU0992628346 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 27, 2026 189.06
October 26, 2026 188.14
October 23, 2026 189.37
October 22, 2026 189.79
October 21, 2026 190.73
October 20, 2026 190.11
October 19, 2026 190.11
October 16, 2026 189.79
October 15, 2026 190.30
October 14, 2026 191.14
October 13, 2026 190.66
October 12, 2026 191.56
October 09, 2026 191.40
October 08, 2026 190.48
October 07, 2026 190.92
October 06, 2026 190.88
October 05, 2026 190.94
October 02, 2026 188.55
October 01, 2026 188.38
September 30, 2026 187.22
September 29, 2026 187.12
September 28, 2026 186.89
September 25, 2026 187.43
September 24, 2026 187.04
September 23, 2026 187.40
Date Value
September 22, 2026 187.89
September 21, 2026 187.61
September 18, 2026 186.97
September 17, 2026 186.45
September 16, 2026 185.49
September 15, 2026 185.75
September 14, 2026 186.44
September 11, 2026 186.97
September 10, 2026 187.05
September 09, 2026 187.79
September 08, 2026 188.36
September 07, 2026 188.53
September 04, 2026 188.14
September 03, 2026 188.18
September 02, 2026 187.21
September 01, 2026 186.98
August 31, 2026 187.13
August 28, 2026 187.42
August 27, 2026 187.82
August 26, 2026 187.45
August 25, 2026 187.56
August 24, 2026 186.95
August 21, 2026 187.28
August 20, 2026 186.36
August 19, 2026 186.07

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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Schroder ISF Inflation Plus A1 Acc USD 27.57
Schroder ISF Global Diversified Gro A1 Acc USD H 186.06
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.30
(LF) FOF Next Gen Focus Eurobank Acc USD 28.67
Saga Select-Asset Allocation Fund B USD 305.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0992628346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0992628346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.