Carmignac Portfolio Emergents F EUR Acc (LU0992626480)

276.55 -5.09 (-1.81%) EUR  |  Aug 24 2026
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LU0992626480 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 24, 2026 276.55
August 21, 2026 281.64
August 20, 2026 277.85
August 19, 2026 272.36
August 18, 2026 278.21
August 17, 2026 282.20
August 14, 2026 282.20
August 13, 2026 280.92
August 12, 2026 277.54
August 11, 2026 274.46
August 10, 2026 274.33
August 07, 2026 272.33
August 06, 2026 274.63
August 05, 2026 280.79
August 04, 2026 275.41
August 03, 2026 273.94
July 31, 2026 275.28
July 30, 2026 256.98
July 29, 2026 260.07
July 28, 2026 264.28
July 27, 2026 274.90
July 24, 2026 272.05
July 23, 2026 280.33
July 22, 2026 276.10
July 21, 2026 277.43
Date Value
July 20, 2026 269.76
July 17, 2026 269.75
July 16, 2026 274.95
July 15, 2026 282.35
July 13, 2026 274.72
July 10, 2026 283.86
July 09, 2026 280.72
July 08, 2026 280.65
July 07, 2026 283.03
July 06, 2026 290.90
July 03, 2026 291.45
July 02, 2026 285.17
July 01, 2026 293.76
June 30, 2026 291.29
June 29, 2026 288.54
June 26, 2026 289.45
June 25, 2026 299.18
June 24, 2026 293.83
June 23, 2026 292.55
June 22, 2026 303.00
June 19, 2026 297.72
June 18, 2026 295.48
June 17, 2026 291.56
June 16, 2026 288.64
June 15, 2026 285.89

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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Anima Emergenti A 18.34
Eurizon Azioni Paesi Emergenti 15.80
NEF - Emerging Market Equity R 80.15
DWS Global Emerging Markets Equities ND 184.11
Robeco Emerging Markets Equities D EUR 379.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0992626480", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0992626480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.