Carmignac Portfolio Asia Discovery A EUR A (LU0336083810)

3420.05 +53.67 (+1.59%) EUR  |  Aug 26 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
August 26, 2026 3420.05
August 25, 2026 3366.38
August 24, 2026 3338.43
August 21, 2026 3387.23
August 20, 2026 3375.50
August 19, 2026 3310.93
August 18, 2026 3414.43
August 17, 2026 3459.65
August 14, 2026 3453.49
August 13, 2026 3445.33
August 12, 2026 3384.69
August 11, 2026 3321.63
August 10, 2026 3303.00
August 07, 2026 3266.98
August 06, 2026 3317.40
August 05, 2026 3358.27
August 04, 2026 3257.13
August 03, 2026 3212.98
July 31, 2026 3212.70
July 30, 2026 2940.62
July 29, 2026 3003.84
July 28, 2026 3104.33
July 27, 2026 3289.68
July 24, 2026 3258.42
July 23, 2026 3371.16
Date Value
July 22, 2026 3300.42
July 21, 2026 3290.07
July 20, 2026 3192.85
July 17, 2026 3228.00
July 16, 2026 3309.99
July 15, 2026 3382.83
July 13, 2026 3321.35
July 10, 2026 3432.14
July 09, 2026 3389.48
July 08, 2026 3366.01
July 07, 2026 3421.59
July 06, 2026 3532.34
July 03, 2026 3561.15
July 02, 2026 3483.63
July 01, 2026 3594.76
June 30, 2026 3565.82
June 29, 2026 3522.78
June 26, 2026 3510.93
June 25, 2026 3652.21
June 24, 2026 3593.68
June 23, 2026 3567.81
June 22, 2026 3728.19
June 19, 2026 3665.25
June 18, 2026 3628.22
June 17, 2026 3543.43

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 Equity - Emerging Asia FoF A-EUR (ACC) 13.97
Schroder ISF Emerging Asia C Acc EUR 82.30
Fidelity Funds - Emerging Asia A-ACC-EUR 47.15
Santander GO Emerging Markets Equity ME EUR 164.57
Santander Go RV Asia, FI A 213.92

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.