Carmignac Portfolio EM Debt F USD Ydis Hdg Net Asset Value
lu2346238343-navFinancial Markets
Fund value per share
Subject
Carmignac Portfolio EM Debt F USD Ydis Hdg
Metric
Net Asset Value
Data Points
1218
Coverage
2021–2026
Latest Value
119.29
as of Apr 7, 2026
Time Series (1218 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 119.29 | - |
| Apr 2, 2026 | 119.25 | - |
| Apr 1, 2026 | 119.24 | - |
| Mar 31, 2026 | 118.78 | - |
| Mar 30, 2026 | 118.61 | - |
| Mar 27, 2026 | 118.83 | - |
| Mar 26, 2026 | 119.40 | - |
| Mar 25, 2026 | 119.69 | - |
| Mar 24, 2026 | 119.05 | - |
| Mar 23, 2026 | 119.40 | - |
| Mar 20, 2026 | 119.30 | - |
| Mar 19, 2026 | 120.23 | - |
| Mar 18, 2026 | 120.64 | - |
| Mar 17, 2026 | 120.86 | - |
| Mar 16, 2026 | 120.53 | - |
Showing most recent 15 of 1218 observations
Data Source
Carmignac Gestion
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2346238343-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2346238343-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2346238343-nav?as_of=2024-01-01