Carmignac Portfolio Emergents FW EUR Acc (LU1623762413)

252.05 -0.77 (-0.30%) EUR  |  Oct 06 2026
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LU1623762413 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 252.05
October 05, 2026 252.82
October 02, 2026 245.20
October 01, 2026 245.95
September 30, 2026 243.58
September 29, 2026 243.43
September 28, 2026 243.79
September 25, 2026 247.49
September 24, 2026 248.14
September 23, 2026 249.44
September 22, 2026 247.00
September 21, 2026 243.76
September 18, 2026 239.94
September 17, 2026 235.21
September 16, 2026 234.76
September 15, 2026 233.08
September 14, 2026 236.37
September 11, 2026 238.33
September 10, 2026 242.55
September 09, 2026 243.23
September 08, 2026 244.35
September 07, 2026 245.97
September 04, 2026 242.64
September 03, 2026 238.17
September 02, 2026 238.51
Date Value
September 01, 2026 243.30
August 31, 2026 241.14
August 28, 2026 242.21
August 27, 2026 241.84
August 26, 2026 241.19
August 25, 2026 238.66
August 24, 2026 237.16
August 21, 2026 241.53
August 20, 2026 238.28
August 19, 2026 233.58
August 18, 2026 238.59
August 17, 2026 242.02
August 14, 2026 242.02
August 13, 2026 240.92
August 12, 2026 238.03
August 11, 2026 235.38
August 10, 2026 235.27
August 07, 2026 233.56
August 06, 2026 235.54
August 05, 2026 240.82
August 04, 2026 236.21
August 03, 2026 234.95
July 31, 2026 236.10
July 30, 2026 220.41
July 29, 2026 223.06

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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Global Advantage Funds Ligohr Em Mkts Val R 3582.75
Barings Global Emerging Markets Fund A EUR Inc 63.53
BBVA Bolsa Emergentes MF, FI 22.01
Kutxabank Bolsa Emergentes Estandar, FI 17.59
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1623762413", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1623762413", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.