Carmignac Portfolio Asia Discovery IW GBP A (LU2427320499)

177.55 +3.52 (+2.02%) GBP  |  Oct 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
October 27, 2026 177.55
October 26, 2026 174.03
October 23, 2026 173.76
October 22, 2026 174.19
October 21, 2026 178.45
October 20, 2026 175.27
October 19, 2026 179.59
October 16, 2026 180.07
October 15, 2026 178.42
October 14, 2026 189.18
October 13, 2026 187.93
October 12, 2026 195.88
October 09, 2026 198.76
October 08, 2026 198.57
October 07, 2026 202.59
October 06, 2026 203.86
October 05, 2026 204.37
October 02, 2026 201.10
October 01, 2026 201.34
September 30, 2026 198.81
September 29, 2026 198.77
September 28, 2026 198.51
September 25, 2026 201.91
September 24, 2026 201.79
September 23, 2026 202.82
Date Value
September 22, 2026 199.43
September 21, 2026 197.09
September 18, 2026 194.30
September 17, 2026 189.37
September 16, 2026 187.81
September 15, 2026 185.73
September 14, 2026 189.57
September 11, 2026 191.79
September 10, 2026 195.72
September 09, 2026 197.24
September 08, 2026 196.41
September 07, 2026 198.65
September 04, 2026 194.36
September 03, 2026 190.25
September 02, 2026 190.48
September 01, 2026 195.67
August 31, 2026 194.21
August 28, 2026 195.12
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

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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Median

Net Asset Value Benchmarks

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Schroder ISF Emerging Asia A Dis GBP 43.31
Chikara Indian Subcontinent I GBP 17.58
TT Asia ex China Equity GBP E3 17.17
Fidelity Funds - Emerging Asia W-ACC-GBP 3.642

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.