EM DEBT Net Asset Value
lu1623763221-navFinancial Markets
Fund value per share
Latest Value
150.77
as of Apr 7, 2026
Time Series (2175 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 150.77 | - |
| Apr 2, 2026 | 150.68 | - |
| Apr 1, 2026 | 150.75 | - |
| Mar 31, 2026 | 150.23 | - |
| Mar 30, 2026 | 150.03 | - |
| Mar 27, 2026 | 150.37 | - |
| Mar 26, 2026 | 151.11 | - |
| Mar 25, 2026 | 151.45 | - |
| Mar 24, 2026 | 150.65 | - |
| Mar 23, 2026 | 151.16 | - |
| Mar 20, 2026 | 151.06 | - |
| Mar 19, 2026 | 152.25 | - |
| Mar 18, 2026 | 152.73 | - |
| Mar 17, 2026 | 152.99 | - |
| Mar 16, 2026 | 152.59 | - |
Showing most recent 15 of 2175 observations
Data Source
Carmignac Gestion
Category
Financial Markets→ Funds
Related Data
View all EM DEBT data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1623763221-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1623763221-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1623763221-nav?as_of=2024-01-01