Carmignac Portfolio Asia Discovery A USD A H (LU0807689582)

361.63 +14.72 (+4.24%) USD  |  Jun 09 2026
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LU0807689582 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 361.63
June 08, 2026 346.91
June 05, 2026 361.88
June 04, 2026 369.45
June 03, 2026 376.56
June 02, 2026 374.19
June 01, 2026 376.49
May 29, 2026 369.67
May 28, 2026 365.19
May 27, 2026 368.35
May 26, 2026 361.97
May 22, 2026 352.28
May 21, 2026 348.50
May 20, 2026 331.73
May 19, 2026 334.35
May 18, 2026 340.87
May 15, 2026 340.83
May 13, 2026 350.90
May 12, 2026 347.52
May 11, 2026 354.45
May 07, 2026 351.71
May 06, 2026 346.46
May 05, 2026 337.26
May 04, 2026 339.36
April 30, 2026 324.77
Date Value
April 29, 2026 327.68
April 28, 2026 327.81
April 27, 2026 327.98
April 24, 2026 322.41
April 23, 2026 319.99
April 22, 2026 322.86
April 21, 2026 321.52
April 20, 2026 314.98
April 17, 2026 311.75
April 16, 2026 313.40
April 15, 2026 308.36
April 14, 2026 302.05
April 13, 2026 298.28
April 10, 2026 297.73
April 09, 2026 293.85
April 08, 2026 296.70
April 07, 2026 280.20
April 06, 2026 271.86
April 03, 2026 271.86
April 02, 2026 271.86
April 01, 2026 276.14
March 31, 2026 263.78
March 30, 2026 273.34
March 27, 2026 279.78
March 26, 2026 281.39

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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Eastspring Investments-Dragon Peacock A 32.77
Mirae Asset ESG Emerging Asia ex China Eq A USD 38.52
Allianz Asia ex China Equity IT-USD 3589.20
VT Halo Global Asian Consumer B Acc USD 1.172
AZ Fund 1 - AZ Eq - Emerg Asia FoF A-AZ USD (ACC) 8.819

Net Asset Value Excel Add-In Codes

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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.