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
1482
Coverage
2020–2026
Latest Value
176.39
as of Feb 18, 2026
Time Series (1482 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 176.39 | - |
| Feb 17, 2026 | 174.64 | - |
| Feb 16, 2026 | 173.80 | - |
| Feb 13, 2026 | 175.85 | - |
| Feb 12, 2026 | 175.59 | - |
| Feb 11, 2026 | 177.02 | - |
| Feb 10, 2026 | 179.81 | - |
| Feb 9, 2026 | 179.22 | - |
| Feb 6, 2026 | 177.99 | - |
| Feb 5, 2026 | 177.26 | - |
| Feb 4, 2026 | 178.56 | - |
| Feb 3, 2026 | 179.16 | - |
| Feb 2, 2026 | 181.35 | - |
| Jan 30, 2026 | 180.06 | - |
| Jan 29, 2026 | 179.19 | - |
Showing most recent 15 of 1482 observations
Data Source
CARMIGNAC
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