Carmignac Portfolio Grande Europe F EUR Ydis Net Asset Value
lu2139905785-navFinancial Markets
Fund value per share
Subject
Carmignac Portfolio Grande Europe F EUR Ydis
Metric
Net Asset Value
Data Points
1514
Coverage
2020–2026
Latest Value
162.08
as of Apr 7, 2026
Time Series (1514 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 162.08 | - |
| Apr 2, 2026 | 163.90 | - |
| Apr 1, 2026 | 164.63 | - |
| Mar 31, 2026 | 160.66 | - |
| Mar 30, 2026 | 159.80 | - |
| Mar 27, 2026 | 158.59 | - |
| Mar 26, 2026 | 160.41 | - |
| Mar 25, 2026 | 161.74 | - |
| Mar 24, 2026 | 159.36 | - |
| Mar 23, 2026 | 159.11 | - |
| Mar 20, 2026 | 157.56 | - |
| Mar 19, 2026 | 160.35 | - |
| Mar 18, 2026 | 164.95 | - |
| Mar 17, 2026 | 166.21 | - |
| Mar 16, 2026 | 165.00 | - |
Showing most recent 15 of 1514 observations
Data Source
Carmignac Gestion
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2139905785-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2139905785-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2139905785-nav?as_of=2024-01-01