Carmignac Portfolio Flexible Bond F EUR Acc (LU0992631217)

1308.01 +0.56 (+0.04%) EUR  |  Oct 27 2026
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LU0992631217 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 1308.01
October 26, 2026 1307.45
October 23, 2026 1313.95
October 22, 2026 1311.51
October 21, 2026 1311.62
October 20, 2026 1313.70
October 19, 2026 1311.41
October 16, 2026 1310.78
October 15, 2026 1311.41
October 14, 2026 1311.43
October 13, 2026 1308.92
October 12, 2026 1308.24
October 09, 2026 1307.08
October 08, 2026 1307.19
October 07, 2026 1306.44
October 06, 2026 1304.13
October 05, 2026 1303.77
October 02, 2026 1299.98
October 01, 2026 1300.37
September 30, 2026 1296.62
September 29, 2026 1291.51
September 28, 2026 1291.94
September 25, 2026 1292.82
September 24, 2026 1290.60
September 23, 2026 1289.76
Date Value
September 22, 2026 1292.44
September 21, 2026 1293.98
September 18, 2026 1292.64
September 17, 2026 1293.67
September 16, 2026 1294.40
September 15, 2026 1295.27
September 14, 2026 1295.58
September 11, 2026 1297.21
September 10, 2026 1298.81
September 09, 2026 1299.52
September 08, 2026 1301.04
September 07, 2026 1299.18
September 04, 2026 1300.85
September 03, 2026 1299.92
September 02, 2026 1297.87
September 01, 2026 1298.34
August 31, 2026 1296.91
August 28, 2026 1296.63
August 27, 2026 1298.84
August 26, 2026 1298.18
August 25, 2026 1298.93
August 24, 2026 1299.11
August 21, 2026 1300.64
August 20, 2026 1300.95
August 19, 2026 1297.08

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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Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0992631217", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0992631217", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.