Carmignac Sécurité AW EUR Acc Net Asset Value
fr0010149120-navFinancial Markets
Fund value per share
Latest Value
1,915.55
as of May 20, 2026
Time Series (8511 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 1,915.55 | - |
| May 19, 2026 | 1,922.72 | - |
| May 18, 2026 | 1,924.06 | - |
| May 15, 2026 | 1,923.87 | - |
| May 13, 2026 | 1,924.06 | - |
| May 12, 2026 | 1,923.87 | - |
| May 11, 2026 | 1,925.59 | - |
| May 7, 2026 | 1,926.55 | - |
| May 6, 2026 | 1,925.97 | - |
| May 5, 2026 | 1,923.29 | - |
| May 4, 2026 | 1,922.15 | - |
| Apr 30, 2026 | 1,924.25 | - |
| Apr 29, 2026 | 1,920.81 | - |
| Apr 28, 2026 | 1,921.57 | - |
| Apr 27, 2026 | 1,923.49 | - |
Showing most recent 15 of 8511 observations
Data Source
Carmignac Gestion
Category
Financial Markets→ Funds
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