Carmignac China New Economy F EUR Acc Net Asset Value
fr0014002e46-navFinancial Markets
Fund value per share
Latest Value
63.75
as of Feb 13, 2026
Time Series (1095 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 63.75 | - |
| Feb 12, 2026 | 64.15 | - |
| Feb 11, 2026 | 64.63 | - |
| Feb 10, 2026 | 63.62 | - |
| Feb 9, 2026 | 63.12 | - |
| Feb 6, 2026 | 61.72 | - |
| Feb 5, 2026 | 62.11 | - |
| Feb 4, 2026 | 63.20 | - |
| Feb 3, 2026 | 63.22 | - |
| Feb 2, 2026 | 62.03 | - |
| Jan 30, 2026 | 62.08 | - |
| Jan 29, 2026 | 62.60 | - |
| Jan 28, 2026 | 62.85 | - |
| Jan 27, 2026 | 62.01 | - |
| Jan 26, 2026 | 61.62 | - |
Showing most recent 15 of 1095 observations
Data Source
CARMIGNAC
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0014002e46-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0014002e46-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0014002e46-nav?as_of=2024-01-01