MULTIMANAGERS EQUILIBRE - CARMIGNAC PATRIMOINE Net Asset Value
fr001400s8z3-navFinancial Markets
Fund value per share
Subject
MULTIMANAGERS EQUILIBRE - CARMIGNAC PATRIMOINE
Metric
Net Asset Value
Data Points
4138
Coverage
2009–2026
Latest Value
15.61
as of Feb 13, 2026
Time Series (4138 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 15.61 | - |
| Feb 12, 2026 | 15.58 | - |
| Feb 11, 2026 | 15.66 | - |
| Feb 10, 2026 | 15.63 | - |
| Feb 9, 2026 | 15.65 | - |
| Feb 6, 2026 | 15.58 | - |
| Feb 5, 2026 | 15.53 | - |
| Feb 4, 2026 | 15.63 | - |
| Feb 3, 2026 | 15.72 | - |
| Feb 2, 2026 | 15.77 | - |
| Jan 30, 2026 | 15.76 | - |
| Jan 29, 2026 | 15.89 | - |
| Jan 28, 2026 | 15.89 | - |
| Jan 27, 2026 | 15.87 | - |
| Jan 26, 2026 | 15.82 | - |
Showing most recent 15 of 4138 observations
Data Source
BNPPARIBAS
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr001400s8z3-nav
# With date filters
GET /api/v1/timeseries/canonical/fr001400s8z3-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr001400s8z3-nav?as_of=2024-01-01