Carmignac Sécurité AW EUR Acc Net Asset Value
fr0010149120-nav
Fund value per share
Latest Value
1,925.34
as of Feb 13, 2026
Time Series (1 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 1,925.34 | - |
Data Source
CARMIGNAC
Related Data
View all Carmignac Sécurité AW EUR Acc data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0010149120-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0010149120-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0010149120-nav?as_of=2024-01-01