Carmignac Emergents A EUR acc (FR0010149302)

1895.64 +19.85 (+1.06%) EUR  |  Aug 26 2026
More

FR0010149302 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
August 26, 2026 1895.64
August 25, 2026 1875.79
August 24, 2026 1863.99
August 21, 2026 1898.42
August 20, 2026 1872.92
August 19, 2026 1836.01
August 18, 2026 1875.34
August 17, 2026 1902.26
August 14, 2026 1902.35
August 13, 2026 1893.78
August 12, 2026 1871.08
August 11, 2026 1850.30
August 10, 2026 1849.56
August 07, 2026 1836.23
August 06, 2026 1851.74
August 05, 2026 1893.18
August 04, 2026 1857.04
August 03, 2026 1847.10
July 31, 2026 1856.08
July 30, 2026 1733.00
July 29, 2026 1753.69
July 28, 2026 1782.02
July 27, 2026 1853.68
July 24, 2026 1834.45
July 23, 2026 1890.43
Date Value
July 22, 2026 1862.28
July 21, 2026 1867.20
July 20, 2026 1823.65
July 17, 2026 1819.36
July 16, 2026 1854.44
July 15, 2026 1904.26
July 13, 2026 1852.92
July 10, 2026 1914.82
July 09, 2026 1894.09
July 08, 2026 1893.12
July 07, 2026 1908.74
July 06, 2026 1963.78
July 03, 2026 1969.56
July 02, 2026 1927.23
July 01, 2026 1986.18
June 30, 2026 1968.63
June 29, 2026 1949.86
June 26, 2026 1956.55
June 25, 2026 2023.27
June 24, 2026 1984.23
June 23, 2026 1974.39
June 22, 2026 2046.60
June 19, 2026 2009.58
June 18, 2026 1995.12
June 17, 2026 1968.66

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Equities L Emerging Markets C EUR Cap 1536.52
Mediolanum Emerging Markets Equity L A 12.71
Nordea Emerging Market Equities Fund A growth EUR 55.77
Robeco QI Emerging Markets Active Equities I EUR 459.10
OP-Emerging Markets Equity A 249.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010149302", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010149302", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.