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
3103
Coverage
2013–2026
Latest Value
86.44
as of Apr 7, 2026
Time Series (3103 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 86.44 | - |
| Apr 2, 2026 | 86.39 | - |
| Apr 1, 2026 | 86.34 | - |
| Mar 31, 2026 | 85.98 | - |
| Mar 30, 2026 | 85.49 | - |
| Mar 27, 2026 | 85.30 | - |
| Mar 26, 2026 | 85.73 | - |
| Mar 25, 2026 | 86.19 | - |
| Mar 24, 2026 | 85.88 | - |
| Mar 23, 2026 | 86.29 | - |
| Mar 20, 2026 | 86.38 | - |
| Mar 19, 2026 | 87.17 | - |
| Mar 18, 2026 | 87.60 | - |
| Mar 17, 2026 | 87.77 | - |
| Mar 16, 2026 | 87.81 | - |
Showing most recent 15 of 3103 observations
Data Source
Carmignac Gestion
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