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
248
Coverage
2025–2026
Latest Value
89.49
as of Feb 18, 2026
Time Series (248 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 89.49 | - |
| Feb 17, 2026 | 88.93 | - |
| Feb 16, 2026 | 88.86 | - |
| Feb 13, 2026 | 89.38 | - |
| Feb 12, 2026 | 89.05 | - |
| Feb 11, 2026 | 90.01 | - |
| Feb 10, 2026 | 90.49 | - |
| Feb 9, 2026 | 90.80 | - |
| Feb 6, 2026 | 90.86 | - |
| Feb 5, 2026 | 90.43 | - |
| Feb 4, 2026 | 90.63 | - |
| Feb 3, 2026 | 90.74 | - |
| Feb 2, 2026 | 92.80 | - |
| Jan 30, 2026 | 91.88 | - |
| Jan 29, 2026 | 91.47 | - |
Showing most recent 15 of 248 observations
Data Source
CARMIGNAC
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