Carmignac Portfolio Flexible Bond IW EUR Acc (LU2490324410)

1311.88 +4.74 (+0.36%) EUR  |  Oct 05 2026
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LU2490324410 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 05, 2026 1311.88
October 02, 2026 1307.14
October 01, 2026 1308.79
September 30, 2026 1303.69
September 29, 2026 1297.58
September 28, 2026 1298.37
September 25, 2026 1298.85
September 24, 2026 1295.85
September 23, 2026 1293.78
September 22, 2026 1295.38
September 21, 2026 1297.27
September 18, 2026 1297.31
September 17, 2026 1297.35
September 16, 2026 1298.61
September 15, 2026 1300.48
September 14, 2026 1300.89
September 11, 2026 1302.39
September 10, 2026 1303.87
September 09, 2026 1303.26
September 08, 2026 1304.05
September 07, 2026 1302.10
September 04, 2026 1303.48
September 03, 2026 1302.60
September 02, 2026 1300.70
September 01, 2026 1300.40
Date Value
August 31, 2026 1298.31
August 28, 2026 1297.27
August 27, 2026 1299.66
August 26, 2026 1298.40
August 25, 2026 1299.16
August 24, 2026 1300.30
August 21, 2026 1302.25
August 20, 2026 1302.45
August 19, 2026 1297.86
August 18, 2026 1300.08
August 17, 2026 1301.28
August 14, 2026 1299.63
August 13, 2026 1298.84
August 12, 2026 1299.64
August 11, 2026 1299.21
August 10, 2026 1299.19
August 07, 2026 1296.50
August 06, 2026 1295.36
August 05, 2026 1293.71
August 04, 2026 1294.05
August 03, 2026 1296.49
July 31, 2026 1299.18
July 30, 2026 1297.20
July 29, 2026 1297.00
July 28, 2026 1291.86

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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Nordea 1 - European Covered Bond BP EUR 12.55
AXA WF Euro Strategic Bds I Cap EUR 194.28
Aramea Rendite Plus A 158.26
Nordea 1 - European Financial Debt BP EUR 208.68
PIMCO GIS Capital Securities Inst EUR Hgd Acc 16.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2490324410", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2490324410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.