Carmignac Portfolio Emergents F USD Acc Hdg (LU0992626993)

344.66 -0.97 (-0.28%) USD  |  Oct 06 2026
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LU0992626993 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 344.66
October 05, 2026 345.63
October 02, 2026 335.69
October 01, 2026 336.59
September 30, 2026 333.25
September 29, 2026 333.06
September 28, 2026 333.53
September 25, 2026 338.19
September 24, 2026 339.04
September 23, 2026 340.89
September 22, 2026 337.92
September 21, 2026 333.74
September 18, 2026 328.72
September 17, 2026 322.52
September 16, 2026 321.67
September 15, 2026 319.54
September 14, 2026 323.80
September 11, 2026 326.36
September 10, 2026 331.76
September 09, 2026 332.74
September 08, 2026 333.91
September 07, 2026 335.84
September 04, 2026 331.12
September 03, 2026 325.35
September 02, 2026 325.73
Date Value
September 01, 2026 331.93
August 31, 2026 329.14
August 28, 2026 330.38
August 27, 2026 329.85
August 26, 2026 328.89
August 25, 2026 325.50
August 24, 2026 323.54
August 21, 2026 329.26
August 20, 2026 324.84
August 19, 2026 318.61
August 18, 2026 325.54
August 17, 2026 329.80
August 14, 2026 329.50
August 13, 2026 328.25
August 12, 2026 324.57
August 11, 2026 321.03
August 10, 2026 321.02
August 07, 2026 318.66
August 06, 2026 320.93
August 05, 2026 327.62
August 04, 2026 321.38
August 03, 2026 320.04
July 31, 2026 321.86
July 30, 2026 300.84
July 29, 2026 304.24

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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AB FCP I-Emerging Markets Growth Portfolio C USD 61.61
Aviva Investors Global Emerging Mrkts Core B USD 6.089
GS EM Enh In Sus EQ-P Dis USD 2140.97
Stewart Investors Global EM Leaders III Acc USD 45.17
Capital Group EM Equity Fund (LUX) B USD 169.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0992626993", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0992626993", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.