Carmignac Portfolio Global Bond F USD Acc Hdg Net Asset Value
lu0992630912-navFinancial Markets
Fund value per share
Subject
Carmignac Portfolio Global Bond F USD Acc Hdg
Metric
Net Asset Value
Data Points
3071
Coverage
2013–2026
Latest Value
172.13
as of Feb 18, 2026
Time Series (3071 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 172.13 | - |
| Feb 17, 2026 | 172.16 | - |
| Feb 16, 2026 | 171.91 | - |
| Feb 13, 2026 | 171.82 | - |
| Feb 12, 2026 | 171.78 | - |
| Feb 11, 2026 | 171.57 | - |
| Feb 10, 2026 | 170.84 | - |
| Feb 9, 2026 | 170.54 | - |
| Feb 6, 2026 | 170.69 | - |
| Feb 5, 2026 | 170.53 | - |
| Feb 4, 2026 | 170.87 | - |
| Feb 3, 2026 | 170.82 | - |
| Feb 2, 2026 | 170.59 | - |
| Jan 30, 2026 | 170.19 | - |
| Jan 29, 2026 | 170.10 | - |
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/lu0992630912-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0992630912-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0992630912-nav?as_of=2024-01-01