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
1245
Coverage
2021–2026
Latest Value
116.97
as of May 19, 2026
Time Series (1245 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 116.97 | - |
| May 18, 2026 | 117.24 | - |
| May 15, 2026 | 117.35 | - |
| May 13, 2026 | 118.06 | - |
| May 12, 2026 | 117.85 | - |
| May 11, 2026 | 118.08 | - |
| May 7, 2026 | 118.10 | - |
| May 6, 2026 | 118.02 | - |
| May 5, 2026 | 117.28 | - |
| May 4, 2026 | 117.12 | - |
| Apr 30, 2026 | 116.96 | - |
| Apr 29, 2026 | 116.96 | - |
| Apr 28, 2026 | 117.07 | - |
| Apr 27, 2026 | 117.37 | - |
| Apr 24, 2026 | 117.65 | - |
Showing most recent 15 of 1245 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