Carmignac Emergents E EUR Acc Net Asset Value
fr0011147446-navFinancial Markets
Fund value per share
Latest Value
224.43
as of Feb 18, 2026
Time Series (3544 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 224.43 | - |
| Feb 17, 2026 | 224.31 | - |
| Feb 16, 2026 | 223.47 | - |
| Feb 13, 2026 | 223.62 | - |
| Feb 12, 2026 | 223.93 | - |
| Feb 11, 2026 | 224.40 | - |
| Feb 10, 2026 | 221.78 | - |
| Feb 9, 2026 | 220.94 | - |
| Feb 6, 2026 | 218.55 | - |
| Feb 5, 2026 | 218.18 | - |
| Feb 4, 2026 | 221.25 | - |
| Feb 3, 2026 | 221.78 | - |
| Feb 2, 2026 | 216.09 | - |
| Jan 30, 2026 | 218.36 | - |
| Jan 29, 2026 | 220.46 | - |
Showing most recent 15 of 3544 observations
Data Source
CARMIGNAC
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