CREDIT Net Asset Value
lu1623762843-navFinancial Markets
Fund value per share
Latest Value
156.72
as of Apr 7, 2026
Time Series (2175 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 156.72 | - |
| Apr 2, 2026 | 156.82 | - |
| Apr 1, 2026 | 156.98 | - |
| Mar 31, 2026 | 156.35 | - |
| Mar 30, 2026 | 156.10 | - |
| Mar 27, 2026 | 156.03 | - |
| Mar 26, 2026 | 156.39 | - |
| Mar 25, 2026 | 156.93 | - |
| Mar 24, 2026 | 156.43 | - |
| Mar 23, 2026 | 156.58 | - |
| Mar 20, 2026 | 156.77 | - |
| Mar 19, 2026 | 157.26 | - |
| Mar 18, 2026 | 157.77 | - |
| Mar 17, 2026 | 157.80 | - |
| Mar 16, 2026 | 157.60 | - |
Showing most recent 15 of 2175 observations
Data Source
Carmignac Gestion
Category
Financial Markets→ Funds
Related Data
View all CREDIT data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1623762843-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1623762843-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1623762843-nav?as_of=2024-01-01