Carmignac Portfolio Merger Arbitrage Plus I EUR Acc Net Asset Value
lu2585801330-navFinancial Markets
Fund value per share
Subject
Carmignac Portfolio Merger Arbitrage Plus I EUR Acc
Metric
Net Asset Value
Data Points
710
Coverage
2023–2026
Latest Value
112.40
as of Feb 18, 2026
Time Series (710 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 112.40 | - |
| Feb 17, 2026 | 112.28 | - |
| Feb 16, 2026 | 112.33 | - |
| Feb 13, 2026 | 112.37 | - |
| Feb 12, 2026 | 112.34 | - |
| Feb 11, 2026 | 112.46 | - |
| Feb 10, 2026 | 112.48 | - |
| Feb 9, 2026 | 112.33 | - |
| Feb 6, 2026 | 112.31 | - |
| Feb 5, 2026 | 112.09 | - |
| Feb 4, 2026 | 112.14 | - |
| Feb 3, 2026 | 112.29 | - |
| Feb 2, 2026 | 112.44 | - |
| Jan 30, 2026 | 112.33 | - |
| Jan 29, 2026 | 112.29 | - |
Showing most recent 15 of 710 observations
Data Source
CARMIGNAC
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2585801330-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2585801330-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2585801330-nav?as_of=2024-01-01