Carmignac Portfolio Asia Discovery A EUR A (LU0336083810)

3374.68 +137.27 (+4.24%) EUR  |  Jun 09 2026
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LU0336083810 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
June 09, 2026 3374.68
June 08, 2026 3237.41
June 05, 2026 3377.56
June 04, 2026 3448.80
June 03, 2026 3515.70
June 02, 2026 3493.61
June 01, 2026 3515.34
May 29, 2026 3451.17
May 28, 2026 3409.74
May 27, 2026 3439.94
May 26, 2026 3380.30
May 22, 2026 3290.46
May 21, 2026 3255.06
May 20, 2026 3098.70
May 19, 2026 3123.09
May 18, 2026 3184.42
May 15, 2026 3184.13
May 13, 2026 3283.78
May 12, 2026 3253.33
May 11, 2026 3321.00
May 07, 2026 3294.87
May 06, 2026 3244.86
May 05, 2026 3164.92
May 04, 2026 3185.13
April 30, 2026 3047.78
Date Value
April 29, 2026 3075.42
April 28, 2026 3076.78
April 27, 2026 3078.62
April 24, 2026 3026.40
April 23, 2026 3003.76
April 22, 2026 3031.22
April 21, 2026 3018.24
April 20, 2026 2956.54
April 17, 2026 2926.12
April 16, 2026 2941.82
April 15, 2026 2894.44
April 14, 2026 2834.99
April 13, 2026 2800.03
April 10, 2026 2789.79
April 09, 2026 2751.82
April 08, 2026 2779.79
April 07, 2026 2623.69
April 06, 2026 2545.01
April 03, 2026 2545.01
April 02, 2026 2545.01
April 01, 2026 2585.35
March 31, 2026 2470.32
March 30, 2026 2561.65
March 27, 2026 2623.82
March 26, 2026 2635.98

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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AZ Fund 1 - AZ Eq - Emerg Asia FoF A-AZ (ACC) 14.17
Schroder ISF Emerging Asia C Acc EUR 79.12
Fidelity Funds - Emerging Asia A-ACC-EUR 46.56
Santander Go RV Asia, FI A 219.86
Ofi Invest ESG Asia EM Ex China - Class R EUR 100.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0336083810", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0336083810", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.