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
1186
Coverage
2021–2026
Latest Value
123.01
as of Feb 18, 2026
Time Series (1186 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 123.01 | - |
| Feb 17, 2026 | 122.99 | - |
| Feb 16, 2026 | 122.78 | - |
| Feb 13, 2026 | 122.65 | - |
| Feb 12, 2026 | 122.53 | - |
| Feb 11, 2026 | 122.25 | - |
| Feb 10, 2026 | 121.80 | - |
| Feb 9, 2026 | 121.58 | - |
| Feb 6, 2026 | 121.60 | - |
| Feb 5, 2026 | 121.38 | - |
| Feb 4, 2026 | 121.68 | - |
| Feb 3, 2026 | 121.66 | - |
| Feb 2, 2026 | 121.28 | - |
| Jan 30, 2026 | 120.83 | - |
| Jan 29, 2026 | 120.75 | - |
Showing most recent 15 of 1186 observations
Data Source
CARMIGNAC
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