Carmignac Emergents A EUR acc (FR0010149302)

1727.96 -32.15 (-1.83%) EUR  |  Oct 26 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
October 26, 2026 1727.96
October 23, 2026 1760.11
October 22, 2026 1752.20
October 21, 2026 1790.96
October 20, 2026 1784.78
October 19, 2026 1807.56
October 16, 2026 1809.69
October 15, 2026 1802.19
October 14, 2026 1876.64
October 13, 2026 1868.49
October 12, 2026 1932.86
October 09, 2026 1953.09
October 08, 2026 1938.37
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
Date Value
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
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

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 1488.74
Robeco QI Emerging Markets Active Equities I EUR 438.85
OP-Emerging Markets Equity A 230.79
Eurizon Fund - Equity Emerging Markets LTE Z EUR 468.61
Robeco QI Emerging Conservative Equities I EUR 323.97

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.