EM DEBT Net Asset Value
lu1623763221-navFinancial Markets
Fund value per share
Latest Value
152.45
as of May 19, 2026
Time Series (2202 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 152.45 | - |
| May 18, 2026 | 152.78 | - |
| May 15, 2026 | 152.89 | - |
| May 13, 2026 | 153.89 | - |
| May 12, 2026 | 153.58 | - |
| May 11, 2026 | 153.87 | - |
| May 7, 2026 | 153.82 | - |
| May 6, 2026 | 153.76 | - |
| May 5, 2026 | 152.83 | - |
| May 4, 2026 | 152.60 | - |
| Apr 30, 2026 | 152.37 | - |
| Apr 29, 2026 | 152.39 | - |
| Apr 28, 2026 | 152.48 | - |
| Apr 27, 2026 | 152.93 | - |
| Apr 24, 2026 | 153.33 | - |
Showing most recent 15 of 2202 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