WorldPulse

Carmignac China New Economy F EUR Acc Net Asset Value

fr0014002e46-navFinancial Markets

Fund value per share

Subject

Carmignac China New Economy F EUR Acc

Metric

Net Asset Value

Data Points

1148

Coverage

2021–2026

Latest Value

70.69

as of May 19, 2026

Time Series (1148 observations)

Recent Data

DateValueType
May 19, 202670.69-
May 18, 202670.97-
May 15, 202671.06-
May 13, 202672.38-
May 12, 202671.18-
May 11, 202671.53-
May 7, 202671.47-
May 6, 202670.32-
Apr 30, 202668.59-
Apr 29, 202668.90-
Apr 28, 202668.33-
Apr 27, 202668.90-
Apr 24, 202668.99-
Apr 23, 202667.96-
Apr 22, 202669.51-

Showing most recent 15 of 1148 observations

Data Source

Carmignac Gestion

Category

Financial Markets→ Funds

Related Data

View all Carmignac China New Economy F EUR Acc data →

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