WorldPulse

Carmignac Investissement A EUR Ydis Net Asset Value

fr0011269182-navFinancial Markets

Fund value per share

Subject

Carmignac Investissement A EUR Ydis

Metric

Net Asset Value

Data Points

3460

Coverage

2012–2026

Latest Value

276.41

as of Apr 7, 2026

Time Series (3460 observations)

Recent Data

DateValueType
Apr 7, 2026276.41-
Apr 2, 2026274.50-
Apr 1, 2026274.50-
Mar 31, 2026270.90-
Mar 30, 2026269.90-
Mar 27, 2026269.98-
Mar 26, 2026273.81-
Mar 25, 2026276.41-
Mar 24, 2026273.25-
Mar 23, 2026275.22-
Mar 20, 2026277.66-
Mar 19, 2026280.76-
Mar 18, 2026283.64-
Mar 17, 2026283.20-
Mar 16, 2026282.48-

Showing most recent 15 of 3460 observations

Data Source

Carmignac Gestion

Category

Financial Markets→ Funds

Related Data

View all Carmignac Investissement A EUR Ydis data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0011269182-nav

# With date filters
GET /api/v1/timeseries/canonical/fr0011269182-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0011269182-nav?as_of=2024-01-01