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
742
Coverage
2023–2026
Latest Value
113.09
as of Apr 7, 2026
Time Series (742 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 113.09 | - |
| Apr 2, 2026 | 112.99 | - |
| Apr 1, 2026 | 113.03 | - |
| Mar 31, 2026 | 112.98 | - |
| Mar 30, 2026 | 112.79 | - |
| Mar 27, 2026 | 112.78 | - |
| Mar 26, 2026 | 112.74 | - |
| Mar 25, 2026 | 112.80 | - |
| Mar 24, 2026 | 112.84 | - |
| Mar 23, 2026 | 112.83 | - |
| Mar 20, 2026 | 112.67 | - |
| Mar 19, 2026 | 112.51 | - |
| Mar 18, 2026 | 112.56 | - |
| Mar 17, 2026 | 112.62 | - |
| Mar 16, 2026 | 112.48 | - |
Showing most recent 15 of 742 observations
Data Source
Carmignac Gestion
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