Carmignac Portfolio Flexible Bond F EUR Acc (LU0992631217)

1304.13 +0.36 (+0.03%) EUR  |  Oct 06 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 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
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
Date Value
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
August 18, 2026 1298.86
August 17, 2026 1300.49
August 14, 2026 1299.41
August 13, 2026 1299.65
August 12, 2026 1299.90
August 11, 2026 1299.61
August 10, 2026 1299.28
August 07, 2026 1297.75
August 06, 2026 1296.90
August 05, 2026 1295.77
August 04, 2026 1295.85
August 03, 2026 1297.25
July 31, 2026 1298.85
July 30, 2026 1297.26
July 29, 2026 1297.33

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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Median

Net Asset Value Benchmarks

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AMUNDI ABS RESPONSIBLE - I (C) 293971.7
Nordea 1 - European Covered Bond BI EUR 14.31
Algebris Financial Credit R EUR 190.04
Schroder ISF Strategic Credit A Acc EURH 131.78
Fonditalia Financial Credit Bond R 14.02

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.