Carmignac Portfolio Asia Discovery A USD A H (LU0807689582)

349.19 +7.04 (+2.06%) USD  |  Oct 27 2026
More

LU0807689582 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 27, 2026 349.19
October 26, 2026 342.15
October 23, 2026 341.82
October 22, 2026 342.33
October 21, 2026 350.35
October 20, 2026 343.53
October 19, 2026 351.06
October 16, 2026 351.84
October 15, 2026 347.63
October 14, 2026 368.72
October 13, 2026 366.30
October 12, 2026 380.98
October 09, 2026 385.49
October 08, 2026 384.64
October 07, 2026 392.66
October 06, 2026 394.54
October 05, 2026 395.70
October 02, 2026 387.80
October 01, 2026 387.35
September 30, 2026 381.67
September 29, 2026 380.48
September 28, 2026 380.42
September 25, 2026 385.46
September 24, 2026 385.40
September 23, 2026 387.77
Date Value
September 22, 2026 382.69
September 21, 2026 378.01
September 18, 2026 372.94
September 17, 2026 362.70
September 16, 2026 360.78
September 15, 2026 357.55
September 14, 2026 364.76
September 11, 2026 367.98
September 10, 2026 375.02
September 09, 2026 377.79
September 08, 2026 376.36
September 07, 2026 380.12
September 04, 2026 371.48
September 03, 2026 364.01
September 02, 2026 364.77
September 01, 2026 374.95
August 31, 2026 371.90
August 28, 2026 373.61
August 27, 2026 371.88
August 26, 2026 366.30
August 25, 2026 360.85
August 24, 2026 358.00
August 21, 2026 362.97
August 20, 2026 361.44
August 19, 2026 354.56

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-Dragon Peacock A 31.08
Mirae Asset ESG Emerging Asia ex China Eq A USD 35.42
VT Halo Global Asian Consumer B Acc USD 1.098
AZ Equity - Emerging Asia FoF A-USD (ACC) 8.29
Chikara Indian Subcontinent I USD 11.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0807689582", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0807689582", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.