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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

1346

Coverage

2020–2026

Latest Value

122.17

as of May 19, 2026

Time Series (1346 observations)

Recent Data

DateValueType
May 19, 2026122.17-
May 18, 2026122.45-
May 15, 2026122.54-
May 13, 2026123.32-
May 12, 2026123.09-
May 11, 2026123.32-
May 7, 2026123.28-
May 6, 2026123.23-
May 5, 2026122.48-
May 4, 2026122.29-
Apr 30, 2026122.11-
Apr 29, 2026122.11-
Apr 28, 2026122.19-
Apr 27, 2026122.56-
Apr 24, 2026122.86-

Showing most recent 15 of 1346 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