Carmignac Portfolio Long-Short European Equities A CHF Acc Hdg Net Asset Value
lu3135111204-navFinancial Markets
Fund value per share
Subject
Carmignac Portfolio Long-Short European Equities A CHF Acc Hdg
Metric
Net Asset Value
Data Points
170
Coverage
2025–2026
Latest Value
98.68
as of Apr 7, 2026
Time Series (170 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 98.68 | - |
| Apr 2, 2026 | 98.54 | - |
| Apr 1, 2026 | 99.06 | - |
| Mar 31, 2026 | 99.16 | - |
| Mar 30, 2026 | 99.66 | - |
| Mar 27, 2026 | 100.23 | - |
| Mar 26, 2026 | 100.24 | - |
| Mar 25, 2026 | 100.42 | - |
| Mar 24, 2026 | 100.43 | - |
| Mar 23, 2026 | 100.13 | - |
| Mar 20, 2026 | 99.93 | - |
| Mar 19, 2026 | 99.76 | - |
| Mar 18, 2026 | 100.08 | - |
| Mar 17, 2026 | 99.43 | - |
| Mar 16, 2026 | 99.62 | - |
Showing most recent 15 of 170 observations
Data Source
Carmignac Gestion
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3135111204-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3135111204-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3135111204-nav?as_of=2024-01-01