Carmignac Portfolio Asia Discovery A EUR A (LU0336083810)

3246.98 +65.37 (+2.05%) EUR  |  Oct 27 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
October 27, 2026 3246.98
October 26, 2026 3181.61
October 23, 2026 3178.52
October 22, 2026 3183.37
October 21, 2026 3258.39
October 20, 2026 3195.05
October 19, 2026 3265.14
October 16, 2026 3272.44
October 15, 2026 3232.79
October 14, 2026 3428.12
October 13, 2026 3406.62
October 12, 2026 3549.77
October 09, 2026 3596.36
October 08, 2026 3589.42
October 07, 2026 3664.93
October 06, 2026 3683.55
October 05, 2026 3693.11
October 02, 2026 3618.92
October 01, 2026 3617.41
September 30, 2026 3562.63
September 29, 2026 3549.42
September 28, 2026 3546.25
September 25, 2026 3594.13
September 24, 2026 3594.11
September 23, 2026 3616.03
Date Value
September 22, 2026 3564.82
September 21, 2026 3520.89
September 18, 2026 3471.47
September 17, 2026 3374.27
September 16, 2026 3356.60
September 15, 2026 3326.75
September 14, 2026 3393.88
September 11, 2026 3424.91
September 10, 2026 3490.77
September 09, 2026 3521.18
September 08, 2026 3508.56
September 07, 2026 3546.77
September 04, 2026 3467.17
September 03, 2026 3394.34
September 02, 2026 3402.49
September 01, 2026 3503.00
August 31, 2026 3475.97
August 28, 2026 3495.33
August 27, 2026 3478.71
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

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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Median

Net Asset Value Benchmarks

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AZ Equity - Emerging Asia FoF A-EUR (ACC) 13.79
Schroder ISF Emerging Asia C Acc EUR 79.72
Fidelity Funds - Emerging Asia A-ACC-EUR 45.80
Santander GO Emerging Markets Equity ME EUR 157.85
Santander Go RV Asia, FI Cartera 207.47

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.