Carmignac Portfolio Inflation Solution B EUR Acc (LU3088560464)
108.31
+0.06
(+0.06%)
EUR |
Aug 27 2026
LU3088560464 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 | 108.31 |
| August 26, 2026 | 108.25 |
| August 25, 2026 | 108.37 |
| August 24, 2026 | 108.30 |
| August 21, 2026 | 108.40 |
| August 20, 2026 | 108.14 |
| August 19, 2026 | 108.03 |
| August 18, 2026 | 108.09 |
| August 17, 2026 | 108.68 |
| August 14, 2026 | 108.54 |
| August 13, 2026 | 108.47 |
| August 12, 2026 | 108.42 |
| August 11, 2026 | 108.24 |
| August 10, 2026 | 108.23 |
| August 07, 2026 | 108.07 |
| August 06, 2026 | 107.73 |
| August 05, 2026 | 107.77 |
| August 04, 2026 | 107.64 |
| August 03, 2026 | 107.30 |
| July 31, 2026 | 107.34 |
| July 30, 2026 | 107.24 |
| July 29, 2026 | 107.04 |
| July 28, 2026 | 106.89 |
| July 27, 2026 | 107.31 |
| July 24, 2026 | 107.56 |
| Date | Value |
|---|---|
| July 23, 2026 | 107.70 |
| July 22, 2026 | 108.22 |
| July 21, 2026 | 108.01 |
| July 20, 2026 | 107.66 |
| July 17, 2026 | 107.52 |
| July 16, 2026 | 107.91 |
| July 15, 2026 | 108.14 |
| July 13, 2026 | 107.82 |
| July 10, 2026 | 108.19 |
| July 09, 2026 | 108.09 |
| July 08, 2026 | 107.71 |
| July 07, 2026 | 108.17 |
| July 06, 2026 | 108.72 |
| July 03, 2026 | 108.52 |
| July 02, 2026 | 108.15 |
| July 01, 2026 | 108.05 |
| June 30, 2026 | 108.11 |
| June 29, 2026 | 107.80 |
| June 26, 2026 | 107.66 |
| June 25, 2026 | 108.07 |
| June 24, 2026 | 107.77 |
| June 23, 2026 | 108.04 |
| June 22, 2026 | 109.56 |
| June 19, 2026 | 109.23 |
| June 18, 2026 | 109.36 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Mixto Flexible R, FI | 1496.20 |
| Espinosa Partners Inversiones, FI | 19.09 |
| Patrisa, FI | 37.60 |
| Consultinvest Azione C | 15.27 |
| Eurofin Plus A C | 403.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3088560464", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3088560464", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |