Carmignac Portfolio Asia Discovery FW GBP A (LU0992630086)

346.67 +6.86 (+2.02%) GBP  |  Oct 27 2026
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LU0992630086 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 27, 2026 346.67
October 26, 2026 339.81
October 23, 2026 339.29
October 22, 2026 340.13
October 21, 2026 348.45
October 20, 2026 342.24
October 19, 2026 350.67
October 16, 2026 351.62
October 15, 2026 348.41
October 14, 2026 369.43
October 13, 2026 366.99
October 12, 2026 382.52
October 09, 2026 388.13
October 08, 2026 387.77
October 07, 2026 395.63
October 06, 2026 398.10
October 05, 2026 399.11
October 02, 2026 392.72
October 01, 2026 393.20
September 30, 2026 388.26
September 29, 2026 388.19
September 28, 2026 387.67
September 25, 2026 394.32
September 24, 2026 394.11
September 23, 2026 396.11
Date Value
September 22, 2026 389.49
September 21, 2026 384.93
September 18, 2026 379.48
September 17, 2026 369.86
September 16, 2026 366.82
September 15, 2026 362.75
September 14, 2026 370.25
September 11, 2026 374.60
September 10, 2026 382.28
September 09, 2026 385.24
September 08, 2026 383.63
September 07, 2026 388.00
September 04, 2026 379.65
September 03, 2026 371.62
September 02, 2026 372.07
September 01, 2026 382.21
August 31, 2026 379.36
August 28, 2026 381.13
August 27, 2026 379.91
August 26, 2026 373.30
August 25, 2026 366.99
August 24, 2026 363.80
August 21, 2026 369.57
August 20, 2026 368.41
August 19, 2026 361.36

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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Fidelity Funds - Emerging Asia W-ACC-GBP 3.642
Chikara Indian Subcontinent S GBP Unhedged 21.67
Schroder ISF Emerging Asia A Dis GBP 43.31
TT Asia ex China Equity GBP E3 17.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0992630086", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0992630086", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.