WorldPulse

Carmignac Portfolio EM Debt F EUR Acc Net Asset Value

lu2277146382-navFinancial Markets

Fund value per share

Subject

Carmignac Portfolio EM Debt F EUR Acc

Metric

Net Asset Value

Data Points

1319

Coverage

2020–2026

Latest Value

120.77

as of Apr 7, 2026

Time Series (1319 observations)

Recent Data

DateValueType
Apr 7, 2026120.77-
Apr 2, 2026120.71-
Apr 1, 2026120.76-
Mar 31, 2026120.34-
Mar 30, 2026120.18-
Mar 27, 2026120.42-
Mar 26, 2026121.02-
Mar 25, 2026121.31-
Mar 24, 2026120.66-
Mar 23, 2026121.05-
Mar 20, 2026120.94-
Mar 19, 2026121.87-
Mar 18, 2026122.31-
Mar 17, 2026122.52-
Mar 16, 2026122.20-

Showing most recent 15 of 1319 observations

Data Source

CARMIGNAC

Category

Financial Markets→ Funds

Related Data

View all Carmignac Portfolio EM Debt F EUR Acc data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2277146382-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2277146382-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2277146382-nav?as_of=2024-01-01