Carmignac Portfolio Grande Europe FW EUR Acc (LU1623761951)

203.55 +1.53 (+0.76%) EUR  |  Oct 27 2026
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LU1623761951 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 27, 2026 203.55
October 26, 2026 202.02
October 23, 2026 201.65
October 22, 2026 201.70
October 21, 2026 201.13
October 20, 2026 196.29
October 19, 2026 196.09
October 16, 2026 196.65
October 15, 2026 196.22
October 14, 2026 194.07
October 13, 2026 192.91
October 12, 2026 193.14
October 09, 2026 191.79
October 08, 2026 187.92
October 07, 2026 190.21
October 06, 2026 191.34
October 05, 2026 189.92
October 02, 2026 189.50
October 01, 2026 188.40
September 30, 2026 190.69
September 29, 2026 191.18
September 28, 2026 190.80
September 25, 2026 190.48
September 24, 2026 189.97
September 23, 2026 191.52
Date Value
September 22, 2026 192.52
September 21, 2026 191.30
September 18, 2026 189.25
September 17, 2026 190.82
September 16, 2026 189.60
September 15, 2026 188.97
September 14, 2026 190.25
September 11, 2026 191.09
September 10, 2026 191.28
September 09, 2026 193.09
September 08, 2026 196.01
September 07, 2026 195.47
September 04, 2026 195.82
September 03, 2026 197.51
September 02, 2026 196.73
September 01, 2026 197.59
August 31, 2026 199.90
August 28, 2026 201.61
August 27, 2026 200.83
August 26, 2026 199.86
August 25, 2026 200.22
August 24, 2026 199.55
August 21, 2026 200.09
August 20, 2026 198.58
August 19, 2026 197.68

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CT (Lux) Pan European Eqs W EUR 97.64
FINALTIS Funds Europe Selection EUR Cap 3814.51
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.41
Barings Europa Fund A EUR Inc 67.00
Gesconsult RV Eurozona, FI 30.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1623761951", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1623761951", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.