Carmignac Portfolio EM Debt F EUR Acc Net Asset Value
lu2277146382-navFinancial Markets
Fund value per share
Latest Value
124.83
as of Feb 18, 2026
Time Series (1287 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 124.83 | - |
| Feb 17, 2026 | 124.82 | - |
| Feb 16, 2026 | 124.60 | - |
| Feb 13, 2026 | 124.49 | - |
| Feb 12, 2026 | 124.36 | - |
| Feb 11, 2026 | 124.10 | - |
| Feb 10, 2026 | 123.65 | - |
| Feb 9, 2026 | 123.41 | - |
| Feb 6, 2026 | 123.44 | - |
| Feb 5, 2026 | 123.24 | - |
| Feb 4, 2026 | 123.56 | - |
| Feb 3, 2026 | 123.52 | - |
| Feb 2, 2026 | 123.16 | - |
| Jan 30, 2026 | 122.69 | - |
| Jan 29, 2026 | 122.60 | - |
Showing most recent 15 of 1287 observations
Data Source
CARMIGNAC
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2277146382-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2277146382-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2277146382-nav?as_of=2024-01-01