Carmignac Portfolio Asia Discovery A EUR A (LU0336083810)

3664.93 -18.62 (-0.51%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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) 14.73
Schroder ISF Emerging Asia C Acc EUR 84.85
Fidelity Funds - Emerging Asia A-ACC-EUR 48.36
Santander GO Emerging Markets Equity ME EUR 174.58
Santander Go RV Asia, FI Cartera 228.64

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.