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
138
Coverage
2025–2026
Latest Value
104.18
as of Feb 18, 2026
Time Series (138 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 104.18 | - |
| Feb 17, 2026 | 103.84 | - |
| Feb 16, 2026 | 103.76 | - |
| Feb 13, 2026 | 103.54 | - |
| Feb 12, 2026 | 104.34 | - |
| Feb 11, 2026 | 104.17 | - |
| Feb 10, 2026 | 103.79 | - |
| Feb 9, 2026 | 104.03 | - |
| Feb 6, 2026 | 103.88 | - |
| Feb 5, 2026 | 103.39 | - |
| Feb 4, 2026 | 104.21 | - |
| Feb 3, 2026 | 104.85 | - |
| Feb 2, 2026 | 104.06 | - |
| Jan 30, 2026 | 103.93 | - |
| Jan 29, 2026 | 104.53 | - |
Showing most recent 15 of 138 observations
Data Source
CARMIGNAC
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