Carmignac Portfolio Emergents F CHF Acc Hdg (LU0992626563)

261.19 -0.78 (-0.30%) CHF  |  Oct 06 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
October 06, 2026 261.19
October 05, 2026 261.97
October 02, 2026 254.12
October 01, 2026 254.92
September 30, 2026 252.53
September 29, 2026 252.40
September 28, 2026 252.80
September 25, 2026 256.65
September 24, 2026 257.35
September 23, 2026 258.74
September 22, 2026 256.24
September 21, 2026 252.93
September 18, 2026 249.00
September 17, 2026 244.11
September 16, 2026 243.70
September 15, 2026 241.98
September 14, 2026 245.42
September 11, 2026 247.46
September 10, 2026 251.88
September 09, 2026 252.63
September 08, 2026 253.81
September 07, 2026 255.50
September 04, 2026 252.06
September 03, 2026 247.43
September 02, 2026 247.84
Date Value
September 01, 2026 252.84
August 31, 2026 250.60
August 28, 2026 251.73
August 27, 2026 251.36
August 26, 2026 250.72
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

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 109.45
RAM (Lux) SF-Emerging Markets Eqs IP CHF Cap 350.78
LO Funds - Emerging High Conviction SH (CHF) MA 18.06
Swiss Rock (Lux) Sicav Emerging Equity / AS ESG X 25.70
Fiera Emerging Markets B Acc CHF 33.24

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.