Carmignac Emergents A EUR Ydis (FR0011269349)

242.69 +2.54 (+1.06%) EUR  |  Aug 26 2026
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FR0011269349 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
August 26, 2026 242.69
August 25, 2026 240.15
August 24, 2026 238.64
August 21, 2026 243.05
August 20, 2026 239.78
August 19, 2026 235.06
August 18, 2026 240.09
August 17, 2026 243.54
August 14, 2026 243.55
August 13, 2026 242.46
August 12, 2026 239.55
August 11, 2026 236.89
August 10, 2026 236.79
August 07, 2026 235.09
August 06, 2026 237.07
August 05, 2026 242.38
August 04, 2026 237.75
August 03, 2026 236.48
July 31, 2026 237.63
July 30, 2026 221.87
July 29, 2026 224.52
July 28, 2026 228.15
July 27, 2026 237.32
July 24, 2026 234.86
July 23, 2026 242.03
Date Value
July 22, 2026 238.42
July 21, 2026 239.05
July 20, 2026 233.48
July 17, 2026 232.93
July 16, 2026 237.42
July 15, 2026 243.80
July 13, 2026 237.22
July 10, 2026 245.15
July 09, 2026 242.49
July 08, 2026 242.37
July 07, 2026 244.37
July 06, 2026 251.42
July 03, 2026 252.16
July 02, 2026 246.74
July 01, 2026 254.36
June 30, 2026 252.04
June 29, 2026 249.64
June 26, 2026 250.49
June 25, 2026 259.04
June 24, 2026 254.04
June 23, 2026 252.78
June 22, 2026 262.02
June 19, 2026 257.28
June 18, 2026 255.43
June 17, 2026 252.04

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.16
GS&P Fonds Schwellenlaender R 102.63
Janus Henderson Emerging Markets I2 EUR 23.83
MS INVF NextGen Emerging Markets Fund I EUR Acc 130.92
NEF - Emerging Market Equity I 113.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011269349", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011269349", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.