Carmignac Emergents A EUR acc (FR0010149302)

1973.24 -6.41 (-0.32%) EUR  |  Oct 07 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
October 07, 2026 1973.24
October 06, 2026 1979.65
October 05, 2026 1985.70
October 02, 2026 1926.90
October 01, 2026 1932.85
September 30, 2026 1914.20
September 29, 2026 1913.21
September 28, 2026 1916.09
September 25, 2026 1945.40
September 24, 2026 1950.54
September 23, 2026 1960.78
September 22, 2026 1941.60
September 21, 2026 1916.16
September 18, 2026 1886.17
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
Date Value
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
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

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 1610.20
Mediolanum Emerging Markets Equity L A 13.23
Nordea Emerging Market Equities Fund A growth EUR 58.53
Robeco QI Emerging Markets Active Equities I EUR 478.31
OP-Emerging Markets Equity A 258.13

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.