Carmignac Portfolio Flexible Bond F CHF Acc Hdg (LU0992631308)

1166.08 +0.28 (+0.02%) CHF  |  Oct 06 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
October 06, 2026 1166.08
October 05, 2026 1165.80
October 02, 2026 1162.49
October 01, 2026 1162.90
September 30, 2026 1159.77
September 29, 2026 1155.27
September 28, 2026 1155.72
September 25, 2026 1156.59
September 24, 2026 1154.68
September 23, 2026 1154.17
September 22, 2026 1156.76
September 21, 2026 1158.19
September 18, 2026 1157.02
September 17, 2026 1158.03
September 16, 2026 1158.89
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
Date Value
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
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

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 96.02
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 69.02
Solidum Cat Bond Fund -CHF-R-acc-hedged 1576.98
JPM Global Strategic Bond A perf Acc CHF Hedged 94.88
JPM Income Opportunity A perf Acc CHF Hgd 91.66

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.