Carmignac Sécurité AW EUR Ydis Net Asset Value
fr0011269083-navFinancial Markets
Fund value per share
Latest Value
99.76
as of Feb 18, 2026
Time Series (3428 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 99.76 | - |
| Feb 17, 2026 | 99.74 | - |
| Feb 16, 2026 | 99.76 | - |
| Feb 13, 2026 | 99.74 | - |
| Feb 12, 2026 | 99.75 | - |
| Feb 11, 2026 | 99.73 | - |
| Feb 10, 2026 | 99.71 | - |
| Feb 9, 2026 | 99.69 | - |
| Feb 6, 2026 | 99.67 | - |
| Feb 5, 2026 | 99.66 | - |
| Feb 4, 2026 | 99.70 | - |
| Feb 3, 2026 | 99.65 | - |
| Feb 2, 2026 | 99.63 | - |
| Jan 30, 2026 | 99.69 | - |
| Jan 29, 2026 | 99.69 | - |
Showing most recent 15 of 3428 observations
Data Source
CARMIGNAC
Category
Financial Markets→ Funds
Related Data
View all Carmignac Sécurité AW EUR Ydis data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0011269083-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0011269083-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0011269083-nav?as_of=2024-01-01