Carmignac Sécurité AW EUR Ydis Net Asset Value
fr0011269083-navFinancial Markets
Fund value per share
Latest Value
98.69
as of Apr 7, 2026
Time Series (3460 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 98.69 | - |
| Apr 2, 2026 | 98.80 | - |
| Apr 1, 2026 | 98.83 | - |
| Mar 31, 2026 | 98.68 | - |
| Mar 30, 2026 | 98.64 | - |
| Mar 27, 2026 | 98.61 | - |
| Mar 26, 2026 | 98.62 | - |
| Mar 25, 2026 | 98.74 | - |
| Mar 24, 2026 | 98.60 | - |
| Mar 23, 2026 | 98.78 | - |
| Mar 20, 2026 | 98.81 | - |
| Mar 19, 2026 | 98.99 | - |
| Mar 18, 2026 | 99.25 | - |
| Mar 17, 2026 | 99.29 | - |
| Mar 16, 2026 | 99.21 | - |
Showing most recent 15 of 3460 observations
Data Source
Carmignac Gestion
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