Carmignac Portfolio Emergents A USD Acc Hdg (LU1299303575)

268.77 +0.78 (+0.29%) USD  |  Aug 27 2026
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LU1299303575 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 27, 2026 268.77
August 26, 2026 267.99
August 25, 2026 265.23
August 24, 2026 263.62
August 21, 2026 268.31
August 20, 2026 264.70
August 19, 2026 259.62
August 18, 2026 265.28
August 17, 2026 268.76
August 14, 2026 268.53
August 13, 2026 267.52
August 12, 2026 264.51
August 11, 2026 261.63
August 10, 2026 261.62
August 07, 2026 259.71
August 06, 2026 261.56
August 05, 2026 267.02
August 04, 2026 261.93
August 03, 2026 260.84
July 31, 2026 262.35
July 30, 2026 245.18
July 29, 2026 247.96
July 28, 2026 251.86
July 27, 2026 261.93
July 24, 2026 259.26
Date Value
July 23, 2026 266.99
July 22, 2026 263.02
July 21, 2026 264.01
July 20, 2026 256.89
July 17, 2026 256.96
July 16, 2026 262.27
July 15, 2026 268.66
July 13, 2026 261.76
July 10, 2026 269.91
July 09, 2026 267.01
July 08, 2026 267.10
July 07, 2026 269.06
July 06, 2026 276.41
July 03, 2026 276.94
July 02, 2026 270.99
July 01, 2026 279.12
June 30, 2026 276.78
June 29, 2026 274.17
June 26, 2026 275.04
June 25, 2026 284.27
June 24, 2026 279.15
June 23, 2026 277.92
June 22, 2026 287.80
June 19, 2026 283.01
June 18, 2026 281.35

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 60.47
Aviva Investors Global Emerging Mrkts Core B USD 6.053
GS EM Enh In Sus EQ-P Dis USD 2150.27
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.19
Capital Group EM Equity Fund (LUX) B USD 168.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1299303575", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1299303575", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.