Carmignac Portfolio Patrimoine F EUR Minc (LU1163533778)

81.46 +0.27 (+0.33%) EUR  |  Aug 25 2026
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LU1163533778 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
August 25, 2026 81.46
August 24, 2026 81.19
August 21, 2026 81.33
August 20, 2026 80.93
August 19, 2026 80.82
August 18, 2026 80.97
August 17, 2026 81.27
August 14, 2026 81.33
August 13, 2026 81.45
August 12, 2026 81.31
August 11, 2026 81.35
August 10, 2026 81.59
August 07, 2026 81.46
August 06, 2026 81.29
August 05, 2026 81.40
August 04, 2026 80.86
August 03, 2026 80.71
July 31, 2026 80.67
July 30, 2026 79.81
July 29, 2026 79.74
July 28, 2026 79.82
July 27, 2026 79.90
July 24, 2026 79.89
July 23, 2026 80.09
July 22, 2026 80.07
Date Value
July 21, 2026 80.08
July 20, 2026 79.76
July 17, 2026 79.51
July 16, 2026 80.27
July 15, 2026 80.27
July 13, 2026 80.01
July 10, 2026 80.12
July 09, 2026 79.83
July 08, 2026 80.34
July 07, 2026 80.26
July 06, 2026 80.37
July 03, 2026 80.19
July 02, 2026 80.09
July 01, 2026 79.84
June 30, 2026 79.33
June 29, 2026 78.81
June 26, 2026 78.81
June 25, 2026 79.05
June 24, 2026 79.19
June 23, 2026 79.39
June 22, 2026 79.71
June 19, 2026 79.73
June 18, 2026 79.69
June 17, 2026 79.43
June 16, 2026 79.73

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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DWS Concept ARTS Dynamic 237.34
Quality Global, FI 662.58
WAM Global Allocation A, FI 224.16
Trea Global Flexible, FI 16.28
Abanca Renta Variable Mixta SP, FI 923.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1163533778", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1163533778", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.