Carmignac Portfolio Emergents FW GBP Acc (LU0992626720)

319.44 +3.73 (+1.18%) GBP  |  Aug 26 2026
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LU0992626720 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 26, 2026 319.44
August 25, 2026 315.71
August 24, 2026 313.61
August 21, 2026 319.80
August 20, 2026 315.61
August 19, 2026 309.38
August 18, 2026 315.34
August 17, 2026 319.77
August 14, 2026 319.70
August 13, 2026 318.19
August 12, 2026 314.32
August 11, 2026 310.82
August 10, 2026 310.66
August 07, 2026 309.18
August 06, 2026 311.83
August 05, 2026 319.01
August 04, 2026 312.85
August 03, 2026 311.12
July 31, 2026 311.96
July 30, 2026 291.82
July 29, 2026 295.26
July 28, 2026 300.09
July 27, 2026 311.51
July 24, 2026 307.89
July 23, 2026 317.30
Date Value
July 22, 2026 312.24
July 21, 2026 313.71
July 20, 2026 303.66
July 17, 2026 304.27
July 16, 2026 309.21
July 15, 2026 317.57
July 13, 2026 310.49
July 10, 2026 320.53
July 09, 2026 317.70
July 08, 2026 317.38
July 07, 2026 320.63
July 06, 2026 330.01
July 03, 2026 331.67
July 02, 2026 324.16
July 01, 2026 335.24
June 30, 2026 333.24
June 29, 2026 330.37
June 26, 2026 331.89
June 25, 2026 342.61
June 24, 2026 336.40
June 23, 2026 334.54
June 22, 2026 346.96
June 19, 2026 342.23
June 18, 2026 339.60
June 17, 2026 334.54

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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SEI Emerging Markets Equity Sterling Inst Dist H 42.34
Dimensional Emerging Markets Value GBP Dist 29.96
abrdn SICAV I - Em Mkts Equity A Acc GBP 87.92
Redwheel Global Emerging Markets B GBP 288.87
Goldman Sachs EMs Eq Pf IO Acc GBP 50.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0992626720", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0992626720", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.