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

3428

Coverage

2012–2026

Latest Value

278.70

as of Feb 18, 2026

Time Series (3428 observations)

Recent Data

DateValueType
Feb 18, 2026278.70-
Feb 17, 2026276.68-
Feb 16, 2026275.72-
Feb 13, 2026276.01-
Feb 12, 2026274.87-
Feb 11, 2026276.90-
Feb 10, 2026278.51-
Feb 9, 2026278.98-
Feb 6, 2026277.01-
Feb 5, 2026277.35-
Feb 4, 2026281.06-
Feb 3, 2026283.22-
Feb 2, 2026286.12-
Jan 30, 2026286.79-
Jan 29, 2026287.69-

Showing most recent 15 of 3428 observations

Data Source

CARMIGNAC

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