Carmignac Portfolio Emergents F CHF Acc Hdg (LU0992626563)

248.11 +1.52 (+0.62%) CHF  |  Aug 25 2026
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LU0992626563 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 25, 2026 248.11
August 24, 2026 246.59
August 21, 2026 251.15
August 20, 2026 247.77
August 19, 2026 242.92
August 18, 2026 248.10
August 17, 2026 251.69
August 14, 2026 251.72
August 13, 2026 250.57
August 12, 2026 247.61
August 11, 2026 244.87
August 10, 2026 244.77
August 07, 2026 243.00
August 06, 2026 245.07
August 05, 2026 250.64
August 04, 2026 245.85
August 03, 2026 244.55
July 31, 2026 245.72
July 30, 2026 229.40
July 29, 2026 232.16
July 28, 2026 235.97
July 27, 2026 245.48
July 24, 2026 242.98
July 23, 2026 250.40
July 22, 2026 246.66
Date Value
July 21, 2026 247.87
July 20, 2026 241.02
July 17, 2026 241.04
July 16, 2026 245.68
July 15, 2026 252.35
July 13, 2026 245.55
July 10, 2026 253.77
July 09, 2026 250.99
July 08, 2026 250.97
July 07, 2026 253.13
July 06, 2026 260.47
July 03, 2026 261.24
July 02, 2026 255.64
July 01, 2026 263.65
June 30, 2026 261.11
June 29, 2026 258.60
June 26, 2026 259.55
June 25, 2026 268.49
June 24, 2026 263.33
June 23, 2026 262.07
June 22, 2026 271.57
June 19, 2026 266.68
June 18, 2026 264.64
June 17, 2026 261.16
June 16, 2026 258.57

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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White Fleet OLZ Equity EM ex Chn Optmzd ESG C CHF 105.72
RAM (Lux) SF-Emerging Markets Eqs IP CHF Cap 335.53
LO Funds - Emerging High Conviction SH (CHF) MA 17.67
Swiss Rock (Lux) Sicav Emerging Equity / AS ESG X 23.65
Fiera Emerging Markets B Acc CHF 31.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0992626563", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0992626563", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.