Carmignac Portfolio Long-Short Europ Eq E EUR A (LU1317704135)
182.66
+0.71
(+0.39%)
EUR |
Aug 25 2026
LU1317704135 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 25, 2026 | 182.66 |
| August 24, 2026 | 181.95 |
| August 21, 2026 | 182.19 |
| August 20, 2026 | 181.56 |
| August 19, 2026 | 181.69 |
| August 18, 2026 | 182.59 |
| August 17, 2026 | 184.16 |
| August 14, 2026 | 183.76 |
| August 13, 2026 | 184.22 |
| August 12, 2026 | 183.36 |
| August 11, 2026 | 183.10 |
| August 10, 2026 | 182.58 |
| August 07, 2026 | 182.91 |
| August 06, 2026 | 183.17 |
| August 05, 2026 | 184.11 |
| August 04, 2026 | 182.93 |
| August 03, 2026 | 181.98 |
| July 31, 2026 | 181.91 |
| July 30, 2026 | 180.58 |
| July 29, 2026 | 176.76 |
| July 28, 2026 | 179.35 |
| July 27, 2026 | 182.86 |
| July 24, 2026 | 184.94 |
| July 23, 2026 | 185.76 |
| July 22, 2026 | 186.67 |
| Date | Value |
|---|---|
| July 21, 2026 | 186.89 |
| July 20, 2026 | 184.21 |
| July 17, 2026 | 183.81 |
| July 16, 2026 | 185.50 |
| July 15, 2026 | 187.85 |
| July 13, 2026 | 187.20 |
| July 10, 2026 | 188.83 |
| July 09, 2026 | 189.01 |
| July 08, 2026 | 187.47 |
| July 07, 2026 | 187.79 |
| July 06, 2026 | 190.38 |
| July 03, 2026 | 189.25 |
| July 02, 2026 | 188.26 |
| July 01, 2026 | 189.36 |
| June 30, 2026 | 189.94 |
| June 29, 2026 | 188.31 |
| June 26, 2026 | 188.34 |
| June 25, 2026 | 190.07 |
| June 24, 2026 | 189.87 |
| June 23, 2026 | 190.53 |
| June 22, 2026 | 193.18 |
| June 19, 2026 | 192.55 |
| June 18, 2026 | 192.71 |
| June 17, 2026 | 191.57 |
| June 16, 2026 | 190.83 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1317704135", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1317704135", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |