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
197
Coverage
2025–2026
Latest Value
103.17
as of May 19, 2026
Time Series (197 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 103.17 | - |
| May 18, 2026 | 104.22 | - |
| May 15, 2026 | 104.75 | - |
| May 13, 2026 | 106.56 | - |
| May 12, 2026 | 105.52 | - |
| May 11, 2026 | 106.72 | - |
| May 7, 2026 | 104.97 | - |
| May 6, 2026 | 104.58 | - |
| May 5, 2026 | 102.21 | - |
| May 4, 2026 | 101.57 | - |
| Apr 30, 2026 | 102.18 | - |
| Apr 29, 2026 | 102.01 | - |
| Apr 28, 2026 | 101.65 | - |
| Apr 27, 2026 | 102.18 | - |
| Apr 24, 2026 | 102.46 | - |
Showing most recent 15 of 197 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