Carmignac Portfolio Grandchildren E EUR Acc Net Asset Value
lu3003216234-navFinancial Markets
Fund value per share
Subject
Carmignac Portfolio Grandchildren E EUR Acc
Metric
Net Asset Value
Data Points
280
Coverage
2025–2026
Latest Value
83.91
as of Apr 7, 2026
Time Series (280 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 83.91 | - |
| Apr 2, 2026 | 84.24 | - |
| Apr 1, 2026 | 83.95 | - |
| Mar 31, 2026 | 83.35 | - |
| Mar 30, 2026 | 82.24 | - |
| Mar 27, 2026 | 81.57 | - |
| Mar 26, 2026 | 82.95 | - |
| Mar 25, 2026 | 84.03 | - |
| Mar 24, 2026 | 83.19 | - |
| Mar 23, 2026 | 83.94 | - |
| Mar 20, 2026 | 83.37 | - |
| Mar 19, 2026 | 84.74 | - |
| Mar 18, 2026 | 86.00 | - |
| Mar 17, 2026 | 87.15 | - |
| Mar 16, 2026 | 87.20 | - |
Showing most recent 15 of 280 observations
Data Source
Carmignac Gestion
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3003216234-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3003216234-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3003216234-nav?as_of=2024-01-01