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
3103
Coverage
2013–2026
Latest Value
169.71
as of Apr 7, 2026
Time Series (3103 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 169.71 | - |
| Apr 2, 2026 | 170.22 | - |
| Apr 1, 2026 | 169.91 | - |
| Mar 31, 2026 | 169.57 | - |
| Mar 30, 2026 | 169.54 | - |
| Mar 27, 2026 | 168.94 | - |
| Mar 26, 2026 | 169.44 | - |
| Mar 25, 2026 | 169.85 | - |
| Mar 24, 2026 | 169.08 | - |
| Mar 23, 2026 | 169.49 | - |
| Mar 20, 2026 | 169.51 | - |
| Mar 19, 2026 | 170.87 | - |
| Mar 18, 2026 | 171.42 | - |
| Mar 17, 2026 | 171.64 | - |
| Mar 16, 2026 | 171.42 | - |
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/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