Carmignac Portfolio Patrimoine E USD Minc Hdg Net Asset Value
lu0992628692-navFinancial Markets
Fund value per share
Subject
Carmignac Portfolio Patrimoine E USD Minc Hdg
Metric
Net Asset Value
Data Points
3071
Coverage
2013–2026
Latest Value
87.61
as of Feb 18, 2026
Time Series (3071 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 87.61 | - |
| Feb 17, 2026 | 87.40 | - |
| Feb 16, 2026 | 87.31 | - |
| Feb 13, 2026 | 87.37 | - |
| Feb 12, 2026 | 87.20 | - |
| Feb 11, 2026 | 87.64 | - |
| Feb 10, 2026 | 87.44 | - |
| Feb 9, 2026 | 87.56 | - |
| Feb 6, 2026 | 87.20 | - |
| Feb 5, 2026 | 86.89 | - |
| Feb 4, 2026 | 87.43 | - |
| Feb 3, 2026 | 87.93 | - |
| Feb 2, 2026 | 88.21 | - |
| Jan 30, 2026 | 88.17 | - |
| Jan 29, 2026 | 88.51 | - |
Showing most recent 15 of 3071 observations
Data Source
CARMIGNAC
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0992628692-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0992628692-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0992628692-nav?as_of=2024-01-01