Carmignac Emergents E EUR Acc Net Asset Value
fr0011147446-navFinancial Markets
Fund value per share
Latest Value
216.02
as of Apr 7, 2026
Time Series (3576 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 216.02 | - |
| Apr 2, 2026 | 213.46 | - |
| Apr 1, 2026 | 216.28 | - |
| Mar 31, 2026 | 209.94 | - |
| Mar 30, 2026 | 213.92 | - |
| Mar 27, 2026 | 217.09 | - |
| Mar 26, 2026 | 218.80 | - |
| Mar 25, 2026 | 221.88 | - |
| Mar 24, 2026 | 217.27 | - |
| Mar 23, 2026 | 214.97 | - |
| Mar 20, 2026 | 220.87 | - |
| Mar 19, 2026 | 223.65 | - |
| Mar 18, 2026 | 227.87 | - |
| Mar 17, 2026 | 224.63 | - |
| Mar 16, 2026 | 223.43 | - |
Showing most recent 15 of 3576 observations
Data Source
Carmignac Gestion
Category
Financial Markets→ Funds
Related Data
View all Carmignac Emergents E EUR Acc data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0011147446-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0011147446-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0011147446-nav?as_of=2024-01-01