Carmignac Portfolio Securite X EUR Acc (LU2490324253)
11441.52
+3.83
(+0.03%)
EUR |
Sep 16 2026
LU2490324253 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 |
|---|---|
| September 16, 2026 | 11441.52 |
| September 15, 2026 | 11437.69 |
| September 14, 2026 | 11438.30 |
| September 11, 2026 | 11454.10 |
| September 10, 2026 | 11454.99 |
| September 09, 2026 | 11483.23 |
| September 08, 2026 | 11499.57 |
| September 07, 2026 | 11496.62 |
| September 04, 2026 | 11506.86 |
| September 03, 2026 | 11504.29 |
| September 02, 2026 | 11491.29 |
| September 01, 2026 | 11500.28 |
| August 31, 2026 | 11506.07 |
| August 28, 2026 | 11512.16 |
| August 27, 2026 | 11526.34 |
| August 26, 2026 | 11528.15 |
| August 25, 2026 | 11535.00 |
| August 24, 2026 | 11522.24 |
| August 21, 2026 | 11526.75 |
| August 20, 2026 | 11527.64 |
| August 19, 2026 | 11519.69 |
| August 18, 2026 | 11524.13 |
| August 17, 2026 | 11534.36 |
| August 14, 2026 | 11532.99 |
| August 13, 2026 | 11542.43 |
| Date | Value |
|---|---|
| August 12, 2026 | 11533.85 |
| August 11, 2026 | 11532.74 |
| August 10, 2026 | 11528.70 |
| August 07, 2026 | 11536.55 |
| August 06, 2026 | 11530.43 |
| August 05, 2026 | 11534.16 |
| August 04, 2026 | 11533.75 |
| August 03, 2026 | 11521.10 |
| July 31, 2026 | 11511.87 |
| July 30, 2026 | 11519.07 |
| July 29, 2026 | 11511.17 |
| July 28, 2026 | 11518.04 |
| July 27, 2026 | 11510.17 |
| July 24, 2026 | 11502.69 |
| July 23, 2026 | 11494.37 |
| July 22, 2026 | 11502.04 |
| July 21, 2026 | 11508.35 |
| July 20, 2026 | 11511.55 |
| July 17, 2026 | 11513.16 |
| July 16, 2026 | 11512.24 |
| July 15, 2026 | 11514.66 |
| July 13, 2026 | 11516.40 |
| July 10, 2026 | 11528.44 |
| July 09, 2026 | 11526.75 |
| July 08, 2026 | 11516.93 |
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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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 3.783 |
| Fidefondo Base, FI | 1723.97 |
| Beka Euro Renta, FI | 12.27 |
| GS Euro Short Dur Bnd-P Dis EUR | 1183.97 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2490324253", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2490324253", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |