Carmignac Portfolio Flexible Bond F CHF Acc Hdg (LU0992631308)

1159.73 -0.34 (-0.03%) CHF  |  Sep 15 2026
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LU0992631308 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 1159.73
September 14, 2026 1160.07
September 11, 2026 1161.60
September 10, 2026 1163.11
September 09, 2026 1163.99
September 08, 2026 1165.43
September 07, 2026 1163.79
September 04, 2026 1165.36
September 03, 2026 1164.59
September 02, 2026 1162.94
September 01, 2026 1163.45
August 31, 2026 1162.24
August 28, 2026 1162.05
August 27, 2026 1164.10
August 26, 2026 1163.69
August 25, 2026 1164.42
August 24, 2026 1164.73
August 21, 2026 1166.17
August 20, 2026 1166.50
August 19, 2026 1163.24
August 18, 2026 1164.90
August 17, 2026 1166.43
August 14, 2026 1165.53
August 13, 2026 1165.67
August 12, 2026 1166.22
Date Value
August 11, 2026 1166.02
August 10, 2026 1165.78
August 07, 2026 1163.99
August 06, 2026 1163.05
August 05, 2026 1161.86
August 04, 2026 1162.23
August 03, 2026 1164.44
July 31, 2026 1165.89
July 30, 2026 1164.53
July 29, 2026 1164.77
July 28, 2026 1160.74
July 27, 2026 1161.94
July 24, 2026 1163.60
July 23, 2026 1164.42
July 22, 2026 1164.82
July 21, 2026 1164.39
July 20, 2026 1163.92
July 17, 2026 1162.96
July 16, 2026 1162.49
July 15, 2026 1162.85
July 13, 2026 1164.73
July 10, 2026 1162.78
July 09, 2026 1161.73
July 08, 2026 1163.76
July 07, 2026 1160.86

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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GAM Star (Lux) - ABS-CHFh B acc 96.44
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 69.42
Solidum Cat Bond Fund -CHF-R-acc-hedged 1570.53
JPM Global Strategic Bond A perf Acc CHF Hedged 96.01
JPM Income Opportunity A perf Acc CHF Hgd 91.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0992631308", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0992631308", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.