Carmignac China New Economy F EUR Acc Net Asset Value
fr0014002e46-navFinancial Markets
Fund value per share
Latest Value
64.18
as of Mar 19, 2026
Time Series (1113 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 19, 2026 | 64.18 | - |
| Mar 18, 2026 | 65.31 | - |
| Mar 17, 2026 | 64.78 | - |
| Mar 16, 2026 | 64.93 | - |
| Mar 13, 2026 | 64.51 | - |
| Mar 12, 2026 | 64.67 | - |
| Mar 11, 2026 | 65.04 | - |
| Mar 10, 2026 | 63.32 | - |
| Mar 9, 2026 | 61.07 | - |
| Mar 6, 2026 | 63.14 | - |
| Mar 5, 2026 | 62.48 | - |
| Mar 4, 2026 | 61.63 | - |
| Mar 3, 2026 | 63.53 | - |
| Mar 2, 2026 | 64.62 | - |
| Feb 27, 2026 | 65.07 | - |
Showing most recent 15 of 1113 observations
Data Source
Carmignac Gestion
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0014002e46-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0014002e46-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0014002e46-nav?as_of=2024-01-01