Carmignac Emergents A EUR acc (FR0010149302)

1848.86 +3.46 (+0.19%) EUR  |  Sep 17 2026
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FR0010149302 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
September 17, 2026 1848.86
September 16, 2026 1845.40
September 15, 2026 1832.27
September 14, 2026 1858.32
September 11, 2026 1873.83
September 10, 2026 1907.10
September 09, 2026 1912.25
September 08, 2026 1920.99
September 07, 2026 1933.51
September 04, 2026 1907.29
September 03, 2026 1872.02
September 02, 2026 1874.74
September 01, 2026 1912.30
August 31, 2026 1895.38
August 28, 2026 1903.60
August 27, 2026 1900.74
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
Date Value
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
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

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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Candriam Equities L Emerging Markets C EUR Cap 1529.05
Mediolanum Emerging Markets Equity L A 12.60
Nordea Emerging Market Equities Fund A growth EUR 55.38
Robeco QI Emerging Markets Active Equities I EUR 458.69
OP-Emerging Markets Equity A 244.73

Net Asset Value Excel Add-In Codes

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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.