Carmignac Portfolio Asia Discovery IW GBP A (LU2427320499)

194.49 +3.38 (+1.77%) GBP  |  Aug 27 2026
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LU2427320499 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 194.49
August 26, 2026 191.11
August 25, 2026 187.87
August 24, 2026 186.24
August 21, 2026 189.19
August 20, 2026 188.59
August 19, 2026 184.98
August 18, 2026 190.35
August 17, 2026 192.81
August 14, 2026 192.40
August 13, 2026 191.91
August 12, 2026 188.49
August 11, 2026 184.97
August 10, 2026 183.92
August 07, 2026 182.36
August 06, 2026 185.19
August 05, 2026 187.57
August 04, 2026 181.89
August 03, 2026 179.39
July 31, 2026 178.96
July 30, 2026 164.13
July 29, 2026 167.62
July 28, 2026 173.25
July 27, 2026 183.21
July 24, 2026 181.22
Date Value
July 23, 2026 187.51
July 22, 2026 183.41
July 21, 2026 182.81
July 20, 2026 176.60
July 17, 2026 178.89
July 16, 2026 182.87
July 15, 2026 186.92
July 13, 2026 184.41
July 10, 2026 190.36
July 09, 2026 188.41
July 08, 2026 186.96
July 07, 2026 190.37
July 06, 2026 196.60
July 03, 2026 198.60
July 02, 2026 194.05
July 01, 2026 200.82
June 30, 2026 199.95
June 29, 2026 197.74
June 26, 2026 197.28
June 25, 2026 204.79
June 24, 2026 201.77
June 23, 2026 200.21
June 22, 2026 209.39
June 19, 2026 206.77
June 18, 2026 204.64

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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Schroder ISF Emerging Asia A Dis GBP 46.27
Chikara Indian Subcontinent I GBP 19.16
TT Asia ex China Equity GBP E3 18.24
Fidelity Funds - Emerging Asia W-ACC-GBP 3.832

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2427320499", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2427320499", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.