Carmignac Portfolio Patrimoine E EUR Acc (LU1299305943)
127.72
+0.23
(+0.18%)
EUR |
Aug 27 2026
LU1299305943 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 127.72 |
| August 26, 2026 | 127.49 |
| August 25, 2026 | 127.57 |
| August 24, 2026 | 127.15 |
| August 21, 2026 | 127.39 |
| August 20, 2026 | 126.77 |
| August 19, 2026 | 126.51 |
| August 18, 2026 | 126.70 |
| August 17, 2026 | 127.20 |
| August 14, 2026 | 127.25 |
| August 13, 2026 | 127.38 |
| August 12, 2026 | 127.21 |
| August 11, 2026 | 127.32 |
| August 10, 2026 | 127.17 |
| August 07, 2026 | 126.91 |
| August 06, 2026 | 126.62 |
| August 05, 2026 | 126.81 |
| August 04, 2026 | 125.81 |
| August 03, 2026 | 125.66 |
| July 31, 2026 | 125.72 |
| July 30, 2026 | 124.21 |
| July 29, 2026 | 124.10 |
| July 28, 2026 | 124.21 |
| July 27, 2026 | 124.36 |
| July 24, 2026 | 124.34 |
| Date | Value |
|---|---|
| July 23, 2026 | 124.66 |
| July 22, 2026 | 124.63 |
| July 21, 2026 | 124.65 |
| July 20, 2026 | 124.16 |
| July 17, 2026 | 123.79 |
| July 16, 2026 | 124.97 |
| July 15, 2026 | 124.97 |
| July 13, 2026 | 124.58 |
| July 10, 2026 | 124.76 |
| July 09, 2026 | 124.30 |
| July 08, 2026 | 124.61 |
| July 07, 2026 | 124.49 |
| July 06, 2026 | 124.67 |
| July 03, 2026 | 124.40 |
| July 02, 2026 | 124.25 |
| July 01, 2026 | 123.86 |
| June 30, 2026 | 123.07 |
| June 29, 2026 | 122.27 |
| June 26, 2026 | 122.28 |
| June 25, 2026 | 122.66 |
| June 24, 2026 | 122.88 |
| June 23, 2026 | 123.19 |
| June 22, 2026 | 123.70 |
| June 19, 2026 | 123.74 |
| June 18, 2026 | 123.68 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 236.99 |
| Quality Global, FI | 662.63 |
| WAM Global Allocation A, FI | 225.02 |
| Trea Global Flexible, FI | 16.30 |
| Abanca Renta Variable Mixta SP, FI | 923.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1299305943", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1299305943", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |